PA
Prism 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 | $2.56M | Hold |
30,430
| – | – | 0.73% | 35 |
|
|
2025
Q1 | $2.37M | Hold |
30,430
| – | – | 0.73% | 28 |
|
|
2024
Q4 | $2.15M | Hold |
30,430
| – | – | 0.64% | 28 |
|
|
2024
Q3 | $2.33M | Sell |
30,430
-244
| -0.8% | -$18.7K | 0.67% | 28 |
|
|
2024
Q2 | $2.13M | Sell |
30,674
-333
| -1% | -$23.1K | 0.65% | 27 |
|
|
2024
Q1 | $2.2M | Hold |
31,007
| – | – | 0.66% | 24 |
|
|
2023
Q4 | $2.15M | Buy |
31,007
+507
| +2% | +$35.2K | 0.69% | 23 |
|
|
2023
Q3 | $1.99M | Sell |
30,500
-452
| -1% | -$29.5K | 0.7% | 23 |
|
|
2023
Q2 | $2.09M | Sell |
30,952
-1,009
| -3% | -$68.1K | 0.7% | 22 |
|
|
2023
Q1 | $2.16M | Sell |
31,961
-853
| -3% | -$57.7K | 0.75% | 22 |
|
|
2022
Q4 | $2.09M | Buy |
32,814
+24,421
| +291% | +$1.55M | 0.76% | 22 |
|
|
2022
Q3 | $478K | Sell |
8,393
-69,386
| -89% | -$3.95M | 0.19% | 41 |
|
|
2022
Q2 | $4.92M | Sell |
77,779
-209,161
| -73% | -$13.2M | 1.87% | 19 |
|
|
2022
Q1 | $20.7M | Buy |
286,940
+16,886
| +6% | +$1.22M | 6.93% | 4 |
|
|
2021
Q4 | $20.7M | Buy |
270,054
+18,743
| +7% | +$1.44M | 6.78% | 4 |
|
|
2021
Q3 | $18.9M | Buy |
251,311
+7,784
| +3% | +$586K | 6.75% | 5 |
|
|
2021
Q2 | $18.4M | Buy |
243,527
+11,228
| +5% | +$848K | 6.4% | 6 |
|
|
2021
Q1 | $17M | Buy |
232,299
+622
| +0.3% | +$45.4K | 6.13% | 6 |
|
|
2020
Q4 | $17M | Buy |
231,677
+1,768
| +0.8% | +$130K | 6.43% | 6 |
|
|
2020
Q3 | $15.7M | Buy |
229,909
+1,186
| +0.5% | +$80.8K | 6.6% | 6 |
|
|
2020
Q2 | $15.1M | Buy |
+228,723
| New | +$15.1M | 6.76% | 4 |
|