Orion Portfolio Solutions’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
Q1 | – | Sell |
-7,186
| Closed | -$501K | – | 1700 |
|
|
2023
Q4 | $501K | Sell |
7,186
-7,842
| -52% | -$547K | 0.01% | 1209 |
|
|
2023
Q3 | $980K | Sell |
15,028
-613
| -4% | -$40K | 0.01% | 935 |
|
|
2023
Q2 | $1.06M | Buy |
+15,641
| New | +$1.06M | 0.01% | 931 |
|
|
2021
Q4 | – | Sell |
-6,344
| Closed | -$478K | – | 702 |
|
|
2021
Q3 | $478K | Sell |
6,344
-457
| -7% | -$34.4K | 0.02% | 397 |
|
|
2021
Q2 | $514K | Sell |
6,801
-1,812
| -21% | -$137K | 0.02% | 358 |
|
|
2021
Q1 | $629K | Sell |
8,613
-1,536
| -15% | -$112K | 0.03% | 277 |
|
|
2020
Q4 | $745K | Sell |
10,149
-1,407
| -12% | -$103K | 0.03% | 235 |
|
|
2020
Q3 | $787K | Sell |
11,556
-1,358
| -11% | -$92.5K | 0.04% | 211 |
|
|
2020
Q2 | $853K | Buy |
12,914
+2,687
| +26% | +$177K | 0.05% | 182 |
|
|
2020
Q1 | $635K | Buy |
10,227
+3,341
| +49% | +$207K | 0.04% | 173 |
|
|
2019
Q4 | $513K | Buy |
+6,886
| New | +$513K | 0.04% | 204 |
|