Meridian Wealth Advisors’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $285K | Hold |
3,390
| – | – | 0.05% | 153 |
|
|
2025
Q1 | $264K | Hold |
3,390
| – | – | 0.04% | 152 |
|
|
2024
Q4 | $240K | Hold |
3,390
| – | – | 0.04% | 161 |
|
|
2024
Q3 | $260K | Hold |
3,390
| – | – | 0.04% | 157 |
|
|
2024
Q2 | $235K | Hold |
3,390
| – | – | 0.04% | 162 |
|
|
2024
Q1 | $240K | Hold |
3,390
| – | – | 0.05% | 162 |
|
|
2023
Q4 | $235K | Hold |
3,390
| – | – | 0.05% | 160 |
|
|
2023
Q3 | $221K | Hold |
3,390
| – | – | 0.06% | 166 |
|
|
2023
Q2 | $229K | Hold |
3,390
| – | – | 0.06% | 165 |
|
|
2023
Q1 | $229K | Sell |
3,390
-400
| -11% | -$27.1K | 0.06% | 169 |
|
|
2022
Q4 | $241K | Sell |
3,790
-300
| -7% | -$19.1K | 0.06% | 167 |
|
|
2022
Q3 | $233K | Hold |
4,090
| – | – | 0.07% | 167 |
|
|
2022
Q2 | $259K | Sell |
4,090
-150
| -4% | -$9.5K | 0.07% | 168 |
|
|
2022
Q1 | $306K | Sell |
4,240
-682
| -14% | -$49.2K | 0.07% | 164 |
|
|
2021
Q4 | $378K | Buy |
4,922
+4
| +0.1% | +$307 | 0.09% | 143 |
|
|
2021
Q3 | $370K | Hold |
4,918
| – | – | 0.1% | 140 |
|
|
2021
Q2 | $371K | Buy |
4,918
+1,683
| +52% | +$127K | 0.11% | 141 |
|
|
2021
Q1 | $236K | Sell |
3,235
-600
| -16% | -$43.8K | 0.08% | 158 |
|
|
2020
Q4 | $282K | Sell |
3,835
-120
| -3% | -$8.82K | 0.1% | 143 |
|
|
2020
Q3 | $269K | Sell |
3,955
-53,369
| -93% | -$3.63M | 0.12% | 136 |
|
|
2020
Q2 | $3.79M | Sell |
57,324
-3,221
| -5% | -$213K | 1.75% | 13 |
|
|
2020
Q1 | $3.76M | Sell |
60,545
-19,666
| -25% | -$1.22M | 2.08% | 10 |
|
|
2019
Q4 | $5.98M | Buy |
80,211
+6,101
| +8% | +$455K | 2.36% | 10 |
|
|
2019
Q3 | $5.43M | Buy |
74,110
+4,833
| +7% | +$354K | 2.32% | 9 |
|
|
2019
Q2 | $5.03M | Buy |
69,277
+3,190
| +5% | +$232K | 3.51% | 5 |
|
|
2019
Q1 | $4.76M | Buy |
+66,087
| New | +$4.76M | 3.47% | 5 |
|