PFA
Pathway Financial 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 | $310K | Sell |
3,690
-89
| -2% | -$7.48K | 0.05% | 105 |
|
|
2025
Q1 | $294K | Sell |
3,779
-217
| -5% | -$16.9K | 0.05% | 129 |
|
|
2024
Q4 | $283K | Hold |
3,996
| – | – | 0.07% | 130 |
|
|
2024
Q3 | $306K | Hold |
3,996
| – | – | 0.08% | 121 |
|
|
2024
Q2 | $277K | Sell |
3,996
-338
| -8% | -$23.4K | 0.07% | 124 |
|
|
2024
Q1 | $307K | Sell |
4,334
-993
| -19% | -$70.4K | 0.08% | 122 |
|
|
2023
Q4 | $369K | Hold |
5,327
| – | – | 0.11% | 101 |
|
|
2023
Q3 | $347K | Sell |
5,327
-365
| -6% | -$23.8K | 0.12% | 87 |
|
|
2023
Q2 | $384K | Sell |
5,692
-321
| -5% | -$21.7K | 0.13% | 82 |
|
|
2023
Q1 | $407K | Sell |
6,013
-1,227
| -17% | -$83K | 0.14% | 74 |
|
|
2022
Q4 | $460K | Sell |
7,240
-9,314
| -56% | -$592K | 0.14% | 67 |
|
|
2022
Q3 | $944K | Buy |
16,554
+1,638
| +11% | +$93.4K | 0.33% | 40 |
|
|
2022
Q2 | $944K | Sell |
14,916
-815
| -5% | -$51.6K | 0.39% | 41 |
|
|
2022
Q1 | $1.14M | Sell |
15,731
-330
| -2% | -$23.8K | 0.42% | 37 |
|
|
2021
Q4 | $1.17M | Buy |
+16,061
| New | +$1.17M | 0.42% | 36 |
|
|
2021
Q1 | $1.24M | Sell |
16,346
-334
| -2% | -$25.3K | 0.49% | 31 |
|
|
2020
Q4 | $1.19M | Sell |
16,680
-4,324
| -21% | -$309K | 0.5% | 30 |
|
|
2020
Q3 | $1.44M | Sell |
21,004
-50,451
| -71% | -$3.46M | 0.56% | 24 |
|
|
2020
Q2 | $4.72M | Buy |
71,455
+718
| +1% | +$47.4K | 1.42% | 11 |
|
|
2020
Q1 | $4.21M | Buy |
70,737
+7,077
| +11% | +$421K | 1.41% | 11 |
|
|
2019
Q4 | $4.8M | Buy |
63,660
+7,721
| +14% | +$582K | 1.36% | 14 |
|
|
2019
Q3 | $4.2M | Buy |
55,939
+3,324
| +6% | +$249K | 1.2% | 15 |
|
|
2019
Q2 | $3.82M | Buy |
52,615
+3,857
| +8% | +$280K | 1.13% | 15 |
|
|
2019
Q1 | $3.51M | Buy |
48,758
+742
| +2% | +$53.4K | 1.09% | 15 |
|
|
2018
Q4 | $3.2M | Sell |
48,016
-142
| -0.3% | -$9.47K | 1.8% | 14 |
|
|
2018
Q3 | $3.28M | Buy |
+48,158
| New | +$3.28M | 1.82% | 13 |
|