Parallel 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 | $859K | Buy |
10,213
+10,136
| +13,164% | +$852K | 0.02% | 459 |
|
|
2025
Q1 | $6.03K | Sell |
77
-89
| -54% | -$6.97K | ﹤0.01% | 2601 |
|
|
2024
Q4 | $11.7K | Sell |
166
-17
| -9% | -$1.2K | ﹤0.01% | 2338 |
|
|
2024
Q3 | $14K | Hold |
183
| – | – | ﹤0.01% | 2252 |
|
|
2024
Q2 | $12.7K | Sell |
183
-214
| -54% | -$14.8K | ﹤0.01% | 2206 |
|
|
2024
Q1 | $28.1K | Hold |
397
| – | – | ﹤0.01% | 1792 |
|
|
2023
Q4 | $27.5K | Sell |
397
-6
| -1% | -$416 | ﹤0.01% | 1750 |
|
|
2023
Q3 | $26.3K | Buy |
403
+178
| +79% | +$11.6K | ﹤0.01% | 1700 |
|
|
2023
Q2 | $15.2K | Sell |
225
-246
| -52% | -$16.6K | ﹤0.01% | 1979 |
|
|
2023
Q1 | $31.9K | Buy |
471
+288
| +157% | +$19.5K | ﹤0.01% | 1608 |
|
|
2022
Q4 | $11.6K | Sell |
183
-393
| -68% | -$25K | ﹤0.01% | 1967 |
|
|
2022
Q3 | $33K | Sell |
576
-605
| -51% | -$34.7K | ﹤0.01% | 1433 |
|
|
2022
Q2 | $75K | Buy |
1,181
+258
| +28% | +$16.4K | ﹤0.01% | 1070 |
|
|
2022
Q1 | $67K | Sell |
923
-545
| -37% | -$39.6K | ﹤0.01% | 1148 |
|
|
2021
Q4 | $113K | Sell |
1,468
-1,126
| -43% | -$86.7K | ﹤0.01% | 955 |
|
|
2021
Q3 | $195K | Buy |
2,594
+545
| +27% | +$41K | 0.01% | 719 |
|
|
2021
Q2 | $155K | Sell |
2,049
-101
| -5% | -$7.64K | 0.01% | 775 |
|
|
2021
Q1 | $157K | Buy |
2,150
+55
| +3% | +$4.02K | 0.01% | 718 |
|
|
2020
Q4 | $154K | Buy |
2,095
+31
| +2% | +$2.28K | 0.01% | 659 |
|
|
2020
Q3 | $141K | Hold |
2,064
| – | – | 0.01% | 655 |
|
|
2020
Q2 | $136K | Sell |
2,064
-1,039
| -33% | -$68.5K | 0.01% | 657 |
|
|
2020
Q1 | $192K | Sell |
3,103
-4,176
| -57% | -$258K | 0.02% | 450 |
|
|
2019
Q4 | $543K | Buy |
7,279
+10
| +0.1% | +$746 | 0.04% | 270 |
|
|
2019
Q3 | $533K | Sell |
7,269
-69
| -0.9% | -$5.06K | 0.05% | 253 |
|
|
2019
Q2 | $533K | Buy |
7,338
+141
| +2% | +$10.2K | 0.05% | 225 |
|
|
2019
Q1 | $518K | Sell |
7,197
-33
| -0.5% | -$2.38K | 0.06% | 215 |
|
|
2018
Q4 | $481K | Buy |
7,230
+2,045
| +39% | +$136K | 0.07% | 193 |
|
|
2018
Q3 | $378K | Sell |
5,185
-104
| -2% | -$7.58K | 0.05% | 255 |
|
|
2018
Q2 | $376K | Buy |
5,289
+68
| +1% | +$4.83K | 0.05% | 222 |
|
|
2018
Q1 | $385K | Hold |
5,221
| – | – | 0.06% | 210 |
|
|
2017
Q4 | $381K | Buy |
5,221
+19
| +0.4% | +$1.39K | 0.06% | 206 |
|
|
2017
Q3 | $371K | Sell |
5,202
-292
| -5% | -$20.8K | 0.06% | 208 |
|
|
2017
Q2 | $387K | Buy |
5,494
+3,757
| +216% | +$265K | 0.07% | 194 |
|
|
2017
Q1 | $118K | Buy |
1,737
+1,236
| +247% | +$84K | 0.02% | 403 |
|
|
2016
Q4 | $31K | Buy |
+501
| New | +$31K | 0.01% | 714 |
|