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Nottingham 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,140
| Closed | -$624K | – | 134 |
|
|
2024
Q3 | $624K | Hold |
8,140
| – | – | 0.07% | 90 |
|
|
2024
Q2 | $565K | Sell |
8,140
-535
| -6% | -$37.1K | 0.07% | 89 |
|
|
2024
Q1 | $615K | Hold |
8,675
| – | – | 0.08% | 81 |
|
|
2023
Q4 | $602K | Sell |
8,675
-15
| -0.2% | -$1.04K | 0.08% | 77 |
|
|
2023
Q3 | $567K | Sell |
8,690
-395
| -4% | -$25.8K | 0.09% | 77 |
|
|
2023
Q2 | $613K | Buy |
9,085
+20
| +0.2% | +$1.35K | 0.08% | 79 |
|
|
2023
Q1 | $613K | Sell |
9,065
-195
| -2% | -$13.2K | 0.08% | 79 |
|
|
2022
Q4 | $589K | Sell |
9,260
-10,258
| -53% | -$652K | 0.08% | 81 |
|
|
2022
Q3 | $1.12M | Sell |
19,518
-149
| -0.8% | -$8.52K | 0.16% | 56 |
|
|
2022
Q2 | $1.26M | Sell |
19,667
-965
| -5% | -$61.6K | 0.17% | 51 |
|
|
2022
Q1 | $1.48M | Sell |
20,632
-269
| -1% | -$19.3K | 0.18% | 49 |
|
|
2021
Q4 | $1.6M | Sell |
20,901
-4,439
| -18% | -$339K | 0.17% | 56 |
|
|
2021
Q3 | $1.92M | Buy |
25,340
+7,735
| +44% | +$585K | 0.19% | 56 |
|
|
2021
Q2 | $1.33M | Sell |
17,605
-314,246
| -95% | -$23.8M | 0.15% | 63 |
|
|
2021
Q1 | $24.3M | Sell |
331,851
-51,859
| -14% | -$3.8M | 2.73% | 9 |
|
|
2020
Q4 | $28.2M | Sell |
383,710
-120,976
| -24% | -$8.88M | 4.1% | 6 |
|
|
2020
Q3 | $34.4M | Buy |
504,686
+108,283
| +27% | +$7.39M | 4.45% | 6 |
|
|
2020
Q2 | $26.7K | Sell |
396,403
-88,731
| -18% | -$5.98K | 1.62% | 8 |
|
|
2020
Q1 | $30.2M | Sell |
485,134
-131,673
| -21% | -$8.21M | 4.58% | 5 |
|
|
2019
Q4 | $46.1M | Buy |
616,807
+2,992
| +0.5% | +$224K | 6.18% | 3 |
|
|
2019
Q3 | $45.2M | Sell |
613,815
-41,989
| -6% | -$3.09M | 5.96% | 4 |
|
|
2019
Q2 | $47.9M | Buy |
655,804
+7,762
| +1% | +$567K | 6.83% | 3 |
|
|
2019
Q1 | $47M | Buy |
648,042
+445
| +0.1% | +$32.3K | 6.83% | 3 |
|
|
2018
Q4 | $47.4M | Buy |
647,597
+1,952
| +0.3% | +$143K | 7.18% | 3 |
|
|
2018
Q3 | $47.3M | Buy |
645,645
+21,522
| +3% | +$1.58M | 7.19% | 3 |
|
|
2018
Q2 | $46.1M | Buy |
624,123
+10,466
| +2% | +$774K | 7.27% | 2 |
|
|
2018
Q1 | $45.4M | Sell |
613,657
-36,710
| -6% | -$2.71M | 7.77% | 2 |
|
|
2017
Q4 | $47.5M | Buy |
650,367
+129,159
| +25% | +$9.43M | 6.47% | 2 |
|
|
2017
Q3 | $37M | Buy |
521,208
+8,013
| +2% | +$569K | 5.24% | 3 |
|
|
2017
Q2 | $35.5M | Buy |
513,195
+32,414
| +7% | +$2.24M | 5.23% | 3 |
|
|
2017
Q1 | $31.7M | Buy |
480,781
+29,114
| +6% | +$1.92M | 4.97% | 4 |
|
|
2016
Q4 | $27.7M | Sell |
451,667
-9,141
| -2% | -$560K | 4.74% | 7 |
|
|
2016
Q3 | $31.2M | Buy |
460,808
+36,515
| +9% | +$2.47M | 5.52% | 2 |
|
|
2016
Q2 | $28.2M | Buy |
424,293
+16,361
| +4% | +$1.09M | 5.2% | 6 |
|
|
2016
Q1 | $26.5M | Hold |
407,932
| – | – | 4.92% | 6 |
|
|
2015
Q4 | $26.5M | Buy |
407,932
+96,818
| +31% | +$6.28M | 4.92% | 6 |
|
|
2015
Q3 | $19.4M | Buy |
311,114
+3,263
| +1% | +$204K | 3.52% | 10 |
|
|
2015
Q2 | $20.1M | Buy |
307,851
+4,851
| +2% | +$317K | 3.31% | 10 |
|
|
2015
Q1 | $20M | Buy |
303,000
+91,008
| +43% | +$6M | 3.3% | 11 |
|
|
2014
Q4 | $13.1M | Buy |
211,992
+2,752
| +1% | +$170K | 3.32% | 8 |
|
|
2014
Q3 | $13.1M | Buy |
209,240
+87,050
| +71% | +$5.45M | 4.55% | 7 |
|
|
2014
Q2 | $7.99M | Buy |
122,190
+4,972
| +4% | +$325K | 2.85% | 12 |
|
|
2014
Q1 | $7.36M | Buy |
117,218
+4,240
| +4% | +$266K | 2.85% | 12 |
|
|
2013
Q4 | $6.96M | Buy |
112,978
+102,813
| +1,011% | +$6.33M | 2.34% | 15 |
|
|
2013
Q3 | $619K | Buy |
10,165
+2,925
| +40% | +$178K | 0.23% | 33 |
|
|
2013
Q2 | $414K | Buy |
+7,240
| New | +$414K | 0.17% | 35 |
|