MG
Mather Group’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.28M | Hold |
27,100
| – | – | 0.02% | 178 |
|
|
2025
Q1 | $2.11M | Sell |
27,100
-318
| -1% | -$24.8K | 0.02% | 177 |
|
|
2024
Q4 | $1.94M | Buy |
27,418
+27
| +0.1% | +$1.91K | 0.03% | 165 |
|
|
2024
Q3 | $2.1M | Buy |
27,391
+222
| +0.8% | +$17K | 0.03% | 163 |
|
|
2024
Q2 | $1.93M | Sell |
27,169
-7,080
| -21% | -$502K | 0.02% | 187 |
|
|
2024
Q1 | $2.37M | Sell |
34,249
-14
| -0% | -$971 | 0.04% | 150 |
|
|
2023
Q4 | $2.38M | Buy |
34,263
+3
| +0% | +$208 | 0.04% | 153 |
|
|
2023
Q3 | $2.23M | Hold |
34,260
| – | – | 0.04% | 145 |
|
|
2023
Q2 | $2.31M | Buy |
34,260
+303
| +0.9% | +$20.5K | 0.04% | 152 |
|
|
2023
Q1 | $2.3M | Hold |
33,957
| – | – | 0.04% | 137 |
|
|
2022
Q4 | $2.16M | Sell |
33,957
-69,829
| -67% | -$4.44M | 0.04% | 132 |
|
|
2022
Q3 | $5.92M | Buy |
+103,786
| New | +$5.92M | 0.13% | 74 |
|
|
2022
Q2 | – | Sell |
-103,370
| Closed | -$7.46M | – | 409 |
|
|
2022
Q1 | $7.46M | Sell |
103,370
-23,619
| -19% | -$1.7M | 0.15% | 61 |
|
|
2021
Q4 | $9.75M | Buy |
+126,989
| New | +$9.75M | 0.19% | 53 |
|
|
2021
Q3 | – | Sell |
-2,826
| Closed | -$213K | – | 289 |
|
|
2021
Q2 | $213K | Buy |
+2,826
| New | +$213K | 0.01% | 267 |
|