Paragon Wealth Strategies’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Paragon Wealth Strategies’s Portfolio EFAV Stock Details EFAV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-74	Closed	-$6K	–	113
2021 Q2	$6K	Buy	+74	New	+$5.58K	﹤0.01%	219
2021 Q1	–	Sell	-11,871	Closed	-$871K	–	40
2020 Q4	$871K	Buy	+11,871	New	+$836K	0.3%	19
2018 Q3	–	Sell	-18,985	Closed	-$1.35M	–	35
2018 Q2	$1.35M	Sell	18,985 -19,648	-51%	-$1.44M	0.96%	14
2018 Q1	$2.85M	Buy	38,633 +1,066	+3%	+$78.7K	2.44%	12
2017 Q4	$2.74M	Buy	37,567 +354	+1%	+$25.5K	2.26%	10
2017 Q3	$2.64M	Buy	37,213 +13,864	+59%	+$976K	2.39%	11
2017 Q2	$1.62M	Buy	+23,349	New	+$1.61M	1.45%	12

Other funds holding EFAV

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Paragon Wealth Strategies's EFAV Position: Q3 2021 in Review

Paragon Wealth Strategies sold out of iShares MSCI EAFE Min Vol Factor ETF (EFAV) in Q3 2021, closing a stake of 74 shares — an estimated $6K sold.

Paragon Wealth Strategies first reported a position in EFAV in Q2 2017 and held it in 7 quarters. The position peaked at $2.85M in Q1 2018. 533 funds tracked by Wall St. Rank hold EFAV as of Q3 2021.

Paragon Wealth Strategies reported no remaining iShares MSCI EAFE Min Vol Factor ETF position as of Q3 2021 after selling out during the quarter.
Paragon Wealth Strategies sold 74 iShares MSCI EAFE Min Vol Factor ETF shares in Q3 2021, an estimated $6K.
Paragon Wealth Strategies first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q2 2017 and held it in 7 quarters.
Paragon Wealth Strategies's iShares MSCI EAFE Min Vol Factor ETF position peaked at $2.85M in Q1 2018.
533 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q3 2021.

Based on Paragon Wealth Strategies's 13F filing for Q3 2021, filed 29 Oct 2021.