MA
MONECO Advisors’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 | $1.03M | Buy |
12,256
+1,733
| +16% | +$146K | 0.1% | 188 |
|
|
2025
Q1 | $820K | Buy |
10,523
+2,713
| +35% | +$211K | 0.08% | 200 |
|
|
2024
Q4 | $552K | Buy |
7,810
+402
| +5% | +$28.4K | 0.06% | 259 |
|
|
2024
Q3 | $568K | Sell |
7,408
-285
| -4% | -$21.9K | 0.07% | 236 |
|
|
2024
Q2 | $534K | Sell |
7,693
-743
| -9% | -$51.5K | 0.08% | 226 |
|
|
2024
Q1 | $598K | Sell |
8,436
-190
| -2% | -$13.5K | 0.09% | 218 |
|
|
2023
Q4 | $598K | Sell |
8,626
-641
| -7% | -$44.4K | 0.11% | 194 |
|
|
2023
Q3 | $604K | Sell |
9,267
-3,273
| -26% | -$213K | 0.16% | 148 |
|
|
2023
Q2 | $846K | Buy |
12,540
+65
| +0.5% | +$4.39K | 0.23% | 112 |
|
|
2023
Q1 | $844K | Sell |
12,475
-520
| -4% | -$35.2K | 0.25% | 104 |
|
|
2022
Q4 | $826K | Sell |
12,995
-1,061
| -8% | -$67.5K | 0.3% | 86 |
|
|
2022
Q3 | $801K | Sell |
14,056
-1,327
| -9% | -$75.6K | 0.32% | 77 |
|
|
2022
Q2 | $974K | Sell |
15,383
-701
| -4% | -$44.4K | 0.38% | 70 |
|
|
2022
Q1 | $1.16M | Sell |
16,084
-615
| -4% | -$44.4K | 0.43% | 52 |
|
|
2021
Q4 | $1.22M | Buy |
16,699
+798
| +5% | +$58.3K | 0.46% | 52 |
|
|
2021
Q3 | $1.2M | Buy |
15,901
+6,844
| +76% | +$516K | 0.47% | 52 |
|
|
2021
Q2 | $684K | Buy |
9,057
+873
| +11% | +$65.9K | 0.31% | 79 |
|
|
2021
Q1 | $597K | Buy |
8,184
+1,542
| +23% | +$112K | 0.29% | 85 |
|
|
2020
Q4 | $492K | Buy |
6,642
+1,274
| +24% | +$94.4K | 0.27% | 83 |
|
|
2020
Q3 | $366K | Sell |
5,368
-54
| -1% | -$3.68K | 0.23% | 98 |
|
|
2020
Q2 | $358K | Sell |
5,422
-4,247
| -44% | -$280K | 0.28% | 88 |
|
|
2020
Q1 | $600K | Sell |
9,669
-340
| -3% | -$21.1K | 0.61% | 44 |
|
|
2019
Q4 | $758K | Buy |
10,009
+1,055
| +12% | +$79.9K | 0.54% | 47 |
|
|
2019
Q3 | $656K | Sell |
8,954
-10
| -0.1% | -$733 | 0.51% | 43 |
|
|
2019
Q2 | $651K | Buy |
8,964
+494
| +6% | +$35.9K | 0.52% | 45 |
|
|
2019
Q1 | $610K | Hold |
8,470
| – | – | 0.49% | 46 |
|
|
2018
Q4 | $565K | Buy |
+8,470
| New | +$565K | 0.66% | 36 |
|