PP
PDS Planning’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 | $246K | Hold |
2,930
| – | – | 0.02% | 409 |
|
|
2025
Q1 | $228K | Hold |
2,930
| – | – | 0.02% | 396 |
|
|
2024
Q4 | $207K | Hold |
2,930
| – | – | 0.02% | 395 |
|
|
2024
Q3 | $225K | Hold |
2,930
| – | – | 0.02% | 381 |
|
|
2024
Q2 | $203K | Hold |
2,930
| – | – | 0.02% | 360 |
|
|
2024
Q1 | $208K | Hold |
2,930
| – | – | 0.02% | 352 |
|
|
2023
Q4 | $203K | Sell |
2,930
-3,493
| -54% | -$242K | 0.02% | 335 |
|
|
2023
Q3 | $419K | Sell |
6,423
-1,526
| -19% | -$99.5K | 0.05% | 158 |
|
|
2023
Q2 | $537K | Buy |
7,949
+28
| +0.4% | +$1.89K | 0.07% | 124 |
|
|
2023
Q1 | $536K | Sell |
7,921
-500
| -6% | -$33.8K | 0.07% | 115 |
|
|
2022
Q4 | $535K | Buy |
8,421
+12
| +0.1% | +$763 | 0.09% | 90 |
|
|
2022
Q3 | $479K | Sell |
8,409
-1,506
| -15% | -$85.8K | 0.09% | 91 |
|
|
2022
Q2 | $628K | Sell |
9,915
-424
| -4% | -$26.9K | 0.11% | 80 |
|
|
2022
Q1 | $746K | Buy |
10,339
+506
| +5% | +$36.5K | 0.13% | 76 |
|
|
2021
Q4 | $755K | Buy |
9,833
+73
| +0.7% | +$5.61K | 0.14% | 67 |
|
|
2021
Q3 | $735K | Sell |
9,760
-105
| -1% | -$7.91K | 0.17% | 64 |
|
|
2021
Q2 | $745K | Buy |
9,865
+51
| +0.5% | +$3.85K | 0.18% | 65 |
|
|
2021
Q1 | $716K | Sell |
9,814
-189
| -2% | -$13.8K | 0.21% | 61 |
|
|
2020
Q4 | $734K | Sell |
10,003
-4,959
| -33% | -$364K | 0.25% | 53 |
|
|
2020
Q3 | $1.02M | Sell |
14,962
-32
| -0.2% | -$2.18K | 0.42% | 42 |
|
|
2020
Q2 | $991K | Sell |
14,994
-3,557
| -19% | -$235K | 0.45% | 39 |
|
|
2020
Q1 | $1.15M | Buy |
18,551
+159
| +0.9% | +$9.87K | 0.73% | 33 |
|
|
2019
Q4 | $1.37M | Buy |
18,392
+141
| +0.8% | +$10.5K | 0.87% | 28 |
|
|
2019
Q3 | $1.34M | Buy |
18,251
+1,200
| +7% | +$87.9K | 0.93% | 27 |
|
|
2019
Q2 | $1.24M | Buy |
17,051
+45
| +0.3% | +$3.27K | 0.92% | 27 |
|
|
2019
Q1 | $1.22M | Buy |
17,006
+5,025
| +42% | +$362K | 0.95% | 26 |
|
|
2018
Q4 | $799K | Buy |
11,981
+8,552
| +249% | +$570K | 0.69% | 33 |
|
|
2018
Q3 | $250K | Sell |
3,429
-822
| -19% | -$59.9K | 0.21% | 63 |
|
|
2018
Q2 | $302K | Sell |
4,251
-720
| -14% | -$51.2K | 0.3% | 51 |
|
|
2018
Q1 | $366K | Sell |
4,971
-1,063
| -18% | -$78.3K | 0.37% | 44 |
|
|
2017
Q4 | $440K | Buy |
+6,034
| New | +$440K | 0.45% | 43 |
|