MWM
McNaughton Wealth Management’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 | $1.8M | Sell |
21,376
-68
| -0.3% | -$5.72K | 0.8% | 35 |
|
|
2025
Q1 | $1.67M | Sell |
21,444
-80,910
| -79% | -$6.3M | 0.81% | 33 |
|
|
2024
Q4 | $7.24M | Buy |
102,354
+1,006
| +1% | +$71.1K | 3.49% | 9 |
|
|
2024
Q3 | $7.77M | Buy |
101,348
+3,160
| +3% | +$242K | 3.78% | 9 |
|
|
2024
Q2 | $6.81M | Buy |
98,188
+4,021
| +4% | +$279K | 3.61% | 8 |
|
|
2024
Q1 | $6.67M | Buy |
94,167
+3,323
| +4% | +$236K | 3.7% | 8 |
|
|
2023
Q4 | $6.3M | Buy |
90,844
+7,598
| +9% | +$527K | 3.73% | 9 |
|
|
2023
Q3 | $5.43M | Buy |
83,246
+233
| +0.3% | +$15.2K | 3.61% | 9 |
|
|
2023
Q2 | $5.6M | Buy |
83,013
+2,581
| +3% | +$174K | 3.59% | 9 |
|
|
2023
Q1 | $5.44M | Sell |
80,432
-397
| -0.5% | -$26.9K | 3.61% | 10 |
|
|
2022
Q4 | $5.14M | Buy |
80,829
+2,997
| +4% | +$191K | 3.51% | 10 |
|
|
2022
Q3 | $4.44M | Buy |
77,832
+5,846
| +8% | +$333K | 3.26% | 12 |
|
|
2022
Q2 | $4.56M | Buy |
71,986
+77
| +0.1% | +$4.87K | 3.22% | 12 |
|
|
2022
Q1 | $5.19M | Buy |
71,909
+1,769
| +3% | +$128K | 3.37% | 12 |
|
|
2021
Q4 | $5.3M | Buy |
70,140
+3,063
| +5% | +$231K | 3.43% | 12 |
|
|
2021
Q3 | $5.05M | Sell |
67,077
-2,301
| -3% | -$173K | 3.57% | 12 |
|
|
2021
Q2 | $5.24M | Sell |
69,378
-2,197
| -3% | -$166K | 3.68% | 11 |
|
|
2021
Q1 | $5.22M | Sell |
71,575
-5,427
| -7% | -$396K | 4% | 9 |
|
|
2020
Q4 | $5.65M | Sell |
77,002
-795
| -1% | -$58.4K | 4.52% | 7 |
|
|
2020
Q3 | $5.3M | Sell |
77,797
-2,469
| -3% | -$168K | 4.64% | 6 |
|
|
2020
Q2 | $5.3M | Sell |
80,266
-3,507
| -4% | -$232K | 4.91% | 7 |
|
|
2020
Q1 | $5.2M | Sell |
83,773
-1,249
| -1% | -$77.5K | 5.55% | 5 |
|
|
2019
Q4 | $6.33M | Buy |
+85,022
| New | +$6.33M | 5.89% | 5 |
|