OneDigital Investment 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
Q1 | – | Sell |
-5,603
| Closed | -$396K | – | 1426 |
|
|
2024
Q4 | $396K | Sell |
5,603
-414
| -7% | -$29.3K | ﹤0.01% | 990 |
|
|
2024
Q3 | $461K | Sell |
6,017
-589
| -9% | -$45.2K | 0.01% | 968 |
|
|
2024
Q2 | $458K | Sell |
6,606
-384
| -5% | -$26.6K | 0.01% | 935 |
|
|
2024
Q1 | $495K | Sell |
6,990
-38
| -0.5% | -$2.69K | 0.01% | 742 |
|
|
2023
Q4 | $487K | Buy |
7,028
+204
| +3% | +$14.1K | 0.01% | 722 |
|
|
2023
Q3 | $445K | Sell |
6,824
-669
| -9% | -$43.6K | 0.01% | 688 |
|
|
2023
Q2 | $506K | Sell |
7,493
-704
| -9% | -$47.5K | 0.01% | 638 |
|
|
2023
Q1 | $555K | Sell |
8,197
-135
| -2% | -$9.13K | 0.01% | 580 |
|
|
2022
Q4 | $530K | Sell |
8,332
-341
| -4% | -$21.7K | 0.02% | 504 |
|
|
2022
Q3 | $494K | Sell |
8,673
-325
| -4% | -$18.5K | 0.02% | 460 |
|
|
2022
Q2 | $570K | Sell |
8,998
-80
| -0.9% | -$5.07K | 0.02% | 384 |
|
|
2022
Q1 | $655K | Sell |
9,078
-820
| -8% | -$59.2K | 0.02% | 366 |
|
|
2021
Q4 | $760K | Buy |
9,898
+545
| +6% | +$41.8K | 0.03% | 320 |
|
|
2021
Q3 | $705K | Buy |
9,353
+2,109
| +29% | +$159K | 0.03% | 334 |
|
|
2021
Q2 | $547K | Sell |
7,244
-793
| -10% | -$59.9K | 0.02% | 383 |
|
|
2021
Q1 | $587K | Sell |
8,037
-21,317
| -73% | -$1.56M | 0.03% | 347 |
|
|
2020
Q4 | $2.16M | Sell |
29,354
-2,132
| -7% | -$157K | 0.11% | 134 |
|
|
2020
Q3 | $2.15M | Buy |
31,486
+3,788
| +14% | +$258K | 0.15% | 115 |
|
|
2020
Q2 | $1.83M | Buy |
27,698
+780
| +3% | +$51.5K | 0.13% | 145 |
|
|
2020
Q1 | $1.67M | Buy |
26,918
+20,691
| +332% | +$1.28M | 0.15% | 136 |
|
|
2019
Q4 | $464K | Buy |
6,227
+1,340
| +27% | +$99.8K | 0.04% | 314 |
|
|
2019
Q3 | $358K | Buy |
4,887
+1,241
| +34% | +$90.9K | 0.03% | 342 |
|
|
2019
Q2 | $265K | Buy |
+3,646
| New | +$265K | 0.02% | 362 |
|
|
2019
Q1 | – | Sell |
-4,103
| Closed | -$274K | – | 1138 |
|
|
2018
Q4 | $274K | Buy |
+4,103
| New | +$274K | 0.05% | 218 |
|