MorganRosel Wealth Management’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$2.54M Sell
27,842
-15,630
-36% -$1.41M 1% 30
2025
Q4
$3.75M Buy
43,472
+2,646
+6% +$226K 0.94% 26
2025
Q3
$3.46M Buy
40,826
+440
+1% +$37.1K 0.9% 26
2025
Q2
$3.39M Sell
40,386
-964
-2% -$78.9K 0.93% 26
2025
Q1
$3.22M Sell
41,350
-70
-0.2% -$5.23K 0.98% 25
2024
Q4
$2.93M Buy
41,420
+1,481
+4% +$109K 0.96% 24
2024
Q3
$3.06M Buy
39,939
+918
+2% +$67.8K 1.01% 23
2024
Q2
$2.71M Buy
39,021
+576
+1% +$40.4K 0.96% 23
2024
Q1
$2.72M Sell
38,445
-2,346
-6% -$163K 0.97% 23
2023
Q4
$2.83M Buy
40,791
+1,457
+4% +$96.6K 1.09% 19
2023
Q3
$2.57M Sell
39,334
-85
-0.2% -$5.71K 1.07% 21
2023
Q2
$2.66M Sell
39,419
-153
-0.4% -$10.6K 1.09% 21
2023
Q1
$2.68M Sell
39,572
-632
-2% -$41.6K 1.14% 19
2022
Q4
$2.56M Buy
40,204
+1,215
+3% +$74.2K 1.18% 18
2022
Q3
$2.22M Buy
38,989
+1,053
+3% +$66K 1.12% 18
2022
Q2
$2.4M Sell
37,936
-8,914
-19% -$599K 1.29% 19
2022
Q1
$3.38M Buy
46,850
+3,572
+8% +$259K 1.64% 14
2021
Q4
$3.32M Sell
43,278
-113
-0.3% -$8.61K 1.62% 16
2021
Q3
$3.27M Buy
43,391
+1,179
+3% +$91.6K 1.78% 15
2021
Q2
$3.19M Buy
42,212
+1,238
+3% +$93.3K 1.79% 15
2021
Q1
$2.99M Sell
40,974
-6,888
-14% -$505K 1.88% 15
2020
Q4
$3.51M Buy
47,862
+177
+0.4% +$12.5K 2.47% 11
2020
Q3
$3.25M Buy
47,685
+152
+0.3% +$10.3K 2.65% 11
2020
Q2
$3.14M Sell
47,533
-4,540
-9% -$295K 2.94% 9
2020
Q1
$3.23M Buy
52,073
+562
+1% +$39.5K 3.73% 7
2019
Q4
$3.84M Buy
51,511
+311
+0.6% +$23.2K 2.92% 12
2019
Q3
$3.75M Sell
51,200
-3,677
-7% -$266K 3.08% 11
2019
Q2
$3.99M Buy
54,877
+217
+0.4% +$15.6K 3.28% 9
2019
Q1
$3.94M Sell
54,660
-1,604
-3% -$112K 3.34% 10
2018
Q4
$3.75M Buy
+56,264
New +$3.87M 3.88% 7

Other funds holding EFAV