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NewEdge 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 | $5.29M | Buy |
62,934
+2,948
| +5% | +$248K | 0.03% | 550 |
|
|
2025
Q1 | $4.67M | Sell |
59,986
-491
| -0.8% | -$38.3K | 0.03% | 527 |
|
|
2024
Q4 | $4.28M | Sell |
60,477
-4,596
| -7% | -$325K | 0.03% | 551 |
|
|
2024
Q3 | $4.99M | Buy |
65,073
+5,978
| +10% | +$459K | 0.03% | 470 |
|
|
2024
Q2 | $4.1M | Sell |
59,095
-35
| -0.1% | -$2.43K | 0.03% | 514 |
|
|
2024
Q1 | $4.19M | Sell |
59,130
-4,688
| -7% | -$332K | 0.04% | 441 |
|
|
2023
Q4 | $4.41M | Buy |
63,818
+2,981
| +5% | +$206K | 0.04% | 392 |
|
|
2023
Q3 | $3.97M | Buy |
60,837
+1,579
| +3% | +$103K | 0.04% | 379 |
|
|
2023
Q2 | $4M | Buy |
59,258
+4,691
| +9% | +$317K | 0.05% | 377 |
|
|
2023
Q1 | $3.82M | Sell |
54,567
-5,482
| -9% | -$384K | 0.05% | 350 |
|
|
2022
Q4 | $3.66M | Buy |
60,049
+19,354
| +48% | +$1.18M | 0.1% | 223 |
|
|
2022
Q3 | $2.32M | Sell |
40,695
-1,354
| -3% | -$77.2K | 0.04% | 389 |
|
|
2022
Q2 | $2.66M | Sell |
42,049
-12,425
| -23% | -$787K | 0.04% | 366 |
|
|
2022
Q1 | $3.93M | Sell |
54,474
-14,879
| -21% | -$1.07M | 0.06% | 279 |
|
|
2021
Q4 | $5.32M | Buy |
69,353
+57,521
| +486% | +$4.42M | 0.08% | 234 |
|
|
2021
Q3 | $891K | Buy |
11,832
+203
| +2% | +$15.3K | 0.02% | 559 |
|
|
2021
Q2 | $879K | Sell |
11,629
-56,561
| -83% | -$4.28M | 0.02% | 537 |
|
|
2021
Q1 | $4.98M | Buy |
68,190
+14,270
| +26% | +$1.04M | 0.15% | 147 |
|
|
2020
Q4 | $3.96M | Buy |
53,920
+2,989
| +6% | +$219K | 0.13% | 166 |
|
|
2020
Q3 | $3.47M | Buy |
50,931
+20,560
| +68% | +$1.4M | 0.12% | 172 |
|
|
2020
Q2 | $2.01M | Sell |
30,371
-97,260
| -76% | -$6.42M | 0.08% | 225 |
|
|
2020
Q1 | $7.92M | Buy |
127,631
+99,751
| +358% | +$6.19M | 0.38% | 71 |
|
|
2019
Q4 | $2.08M | Buy |
27,880
+10,494
| +60% | +$782K | 0.08% | 238 |
|
|
2019
Q3 | $1.27M | Buy |
17,386
+5,586
| +47% | +$409K | 0.06% | 301 |
|
|
2019
Q2 | $857K | Buy |
11,800
+4,091
| +53% | +$297K | 0.05% | 293 |
|
|
2019
Q1 | $555K | Sell |
7,709
-3,435
| -31% | -$247K | 0.04% | 375 |
|
|
2018
Q4 | $743 | Buy |
+11,144
| New | +$743 | 0.05% | 296 |
|
|
2017
Q3 | – | Sell |
-471
| Closed | -$32.3K | – | 571 |
|
|
2017
Q2 | $32.3K | Buy |
+471
| New | +$32.3K | 0.01% | 613 |
|