PAG
Private Advisor Group’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 | $3.46M | Buy |
41,115
+256
| +0.6% | +$21.5K | 0.02% | 723 |
|
|
2025
Q1 | $3.18M | Buy |
40,859
+506
| +1% | +$39.4K | 0.02% | 698 |
|
|
2024
Q4 | $2.85M | Sell |
40,353
-3,367
| -8% | -$238K | 0.02% | 731 |
|
|
2024
Q3 | $3.35M | Sell |
43,720
-2,796
| -6% | -$214K | 0.02% | 661 |
|
|
2024
Q2 | $3.23M | Sell |
46,516
-3,420
| -7% | -$237K | 0.02% | 642 |
|
|
2024
Q1 | $3.54M | Sell |
49,936
-7,551
| -13% | -$535K | 0.03% | 579 |
|
|
2023
Q4 | $3.99M | Buy |
57,487
+1,400
| +2% | +$97.1K | 0.03% | 518 |
|
|
2023
Q3 | $3.66M | Sell |
56,087
-11,083
| -16% | -$723K | 0.03% | 495 |
|
|
2023
Q2 | $4.53M | Sell |
67,170
-13,555
| -17% | -$915K | 0.04% | 434 |
|
|
2023
Q1 | $5.46M | Sell |
80,725
-8,288
| -9% | -$561K | 0.05% | 359 |
|
|
2022
Q4 | $5.66K | Sell |
89,013
-10,124
| -10% | -$644 | ﹤0.01% | 1009 |
|
|
2022
Q3 | $5.65M | Sell |
99,137
-9,241
| -9% | -$527K | 0.07% | 298 |
|
|
2022
Q2 | $6.86M | Sell |
108,378
-22,153
| -17% | -$1.4M | 0.06% | 313 |
|
|
2022
Q1 | $9.42M | Sell |
130,531
-12,387
| -9% | -$894K | 0.07% | 266 |
|
|
2021
Q4 | $11M | Sell |
142,918
-21,482
| -13% | -$1.65M | 0.08% | 236 |
|
|
2021
Q3 | $12.4M | Sell |
164,400
-15,633
| -9% | -$1.18M | 0.08% | 249 |
|
|
2021
Q2 | $13.6M | Sell |
180,033
-50,683
| -22% | -$3.83M | 0.12% | 180 |
|
|
2021
Q1 | $16.8M | Sell |
230,716
-13,814
| -6% | -$1.01M | 0.16% | 134 |
|
|
2020
Q4 | $18M | Buy |
244,530
+12,682
| +5% | +$931K | 0.19% | 109 |
|
|
2020
Q3 | $15.7M | Sell |
231,848
-7,355
| -3% | -$498K | 0.2% | 99 |
|
|
2020
Q2 | $15.8M | Sell |
239,203
-78,461
| -25% | -$5.18M | 0.22% | 92 |
|
|
2020
Q1 | $19.7M | Buy |
317,664
+18,325
| +6% | +$1.14M | 0.36% | 51 |
|
|
2019
Q4 | $22.3M | Sell |
299,339
-15,607
| -5% | -$1.16M | 0.35% | 53 |
|
|
2019
Q3 | $23.1M | Buy |
314,946
+553
| +0.2% | +$40.6K | 0.36% | 52 |
|
|
2019
Q2 | $22.8M | Buy |
314,393
+6,636
| +2% | +$482K | 0.41% | 38 |
|
|
2019
Q1 | $22.2M | Buy |
307,757
+13,445
| +5% | +$968K | 0.44% | 38 |
|
|
2018
Q4 | $19.6M | Buy |
294,312
+4,085
| +1% | +$272K | 0.47% | 37 |
|
|
2018
Q3 | $21.1M | Buy |
290,227
+166,645
| +135% | +$12.1M | 0.43% | 40 |
|
|
2018
Q2 | $8.7M | Sell |
123,582
-145,633
| -54% | -$10.3M | 0.14% | 66 |
|
|
2018
Q1 | $19.8M | Buy |
269,215
+124,359
| +86% | +$9.16M | 0.78% | 19 |
|
|
2017
Q4 | $10.7M | Sell |
144,856
-176,561
| -55% | -$13.1M | 0.45% | 40 |
|
|
2017
Q3 | $22.9M | Buy |
321,417
+13,341
| +4% | +$949K | 0.57% | 29 |
|
|
2017
Q2 | $21.1M | Buy |
308,076
+19,414
| +7% | +$1.33M | 0.57% | 30 |
|
|
2017
Q1 | $19.1M | Buy |
288,662
+19,205
| +7% | +$1.27M | 0.53% | 33 |
|
|
2016
Q4 | $16.9M | Buy |
269,457
+105,339
| +64% | +$6.6M | 0.55% | 27 |
|
|
2016
Q3 | $11M | Buy |
164,118
+11,873
| +8% | +$797K | 0.45% | 43 |
|
|
2016
Q2 | $10M | Buy |
152,245
+51,519
| +51% | +$3.4M | 0.41% | 52 |
|
|
2016
Q1 | $6.82M | Buy |
100,726
+39,734
| +65% | +$2.69M | 0.33% | 65 |
|
|
2015
Q4 | $3.96M | Buy |
60,992
+20,007
| +49% | +$1.3M | 0.19% | 121 |
|
|
2015
Q3 | $2.56M | Buy |
40,985
+2,637
| +7% | +$165K | 0.14% | 154 |
|
|
2015
Q2 | $2.5M | Buy |
38,348
+17,593
| +85% | +$1.15M | 0.12% | 175 |
|
|
2015
Q1 | $1.37M | Buy |
20,755
+5,272
| +34% | +$347K | 0.08% | 279 |
|
|
2014
Q4 | $955K | Buy |
15,483
+5,076
| +49% | +$313K | 0.06% | 352 |
|
|
2014
Q3 | $652K | Buy |
10,407
+884
| +9% | +$55.4K | 0.05% | 431 |
|
|
2014
Q2 | $623K | Buy |
9,523
+3,224
| +51% | +$211K | 0.05% | 415 |
|
|
2014
Q1 | $395K | Buy |
+6,299
| New | +$395K | 0.04% | 482 |
|