ProVise Management Group’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

ProVise Management Group’s Portfolio EFAV Stock Details EFAV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$11M	Buy	120,355 +922	+0.8%	+$83.3K	0.79%	44
2025 Q4	$10.3M	Buy	119,433 +83	+0.1%	+$7.09K	0.73%	47
2025 Q3	$10.1M	Buy	119,350 +2,140	+2%	+$181K	0.75%	46
2025 Q2	$9.85M	Sell	117,210 -7,603	-6%	-$622K	0.78%	42
2025 Q1	$9.73M	Buy	124,813 +9,851	+9%	+$735K	0.83%	41
2024 Q4	$8.13M	Sell	114,962 -5,833	-5%	-$429K	0.7%	43
2024 Q3	$9.26M	Buy	120,795 +5,882	+5%	+$434K	0.73%	41
2024 Q2	$7.97M	Buy	114,913 +2,775	+2%	+$195K	0.68%	44
2024 Q1	$7.95M	Sell	112,138 -447	-0.4%	-$31.1K	0.69%	45
2023 Q4	$7.81M	Sell	112,585 -5,434	-5%	-$360K	0.66%	43
2023 Q3	$7.7M	Buy	118,019 +1,573	+1%	+$106K	0.72%	41
2023 Q2	$7.86M	Buy	116,446 +739	+0.6%	+$51K	0.71%	42
2023 Q1	$7.83M	Buy	115,707 +9,140	+9%	+$602K	0.75%	40
2022 Q4	$6.78M	Sell	106,567 -11,540	-10%	-$705K	0.69%	43
2022 Q3	$6.73M	Sell	118,107 -19,719	-14%	-$1.24M	0.75%	42
2022 Q2	$8.73M	Sell	137,826 -20,370	-13%	-$1.37M	0.93%	33
2022 Q1	$11.4M	Sell	158,196 -15,624	-9%	-$1.13M	1.08%	23
2021 Q4	$13.3M	Sell	173,820 -8,418	-5%	-$642K	1.21%	17
2021 Q3	$13.7M	Buy	182,238 +1,944	+1%	+$151K	1.36%	12
2021 Q2	$13.6M	Buy	180,294 +2,458	+1%	+$185K	1.39%	12
2021 Q1	$13M	Buy	177,836 +1,594	+0.9%	+$117K	1.4%	12
2020 Q4	$12.9M	Buy	176,242 +142	+0.1%	+$10K	1.49%	12
2020 Q3	$12M	Buy	176,100 +2,583	+1%	+$176K	1.61%	11
2020 Q2	$11.5M	Sell	173,517 -7,204	-4%	-$468K	1.65%	10
2020 Q1	$11.2M	Buy	180,721 +6,607	+4%	+$464K	1.88%	8
2019 Q4	$13M	Buy	174,114 +283	+0.2%	+$21.1K	1.6%	9
2019 Q3	$12.7M	Sell	173,831 -1,736	-1%	-$126K	1.69%	7
2019 Q2	$12.8M	Sell	175,567 -1,982	-1%	-$143K	1.71%	8
2019 Q1	$12.8M	Buy	177,549 +5,512	+3%	+$386K	1.79%	8
2018 Q4	$11.5M	Sell	172,037 -7,426	-4%	-$510K	1.81%	8
2018 Q3	$13.1M	Buy	179,463 +5,642	+3%	+$407K	1.72%	9
2018 Q2	$26.6K	Buy	173,821 +8,299	+5%	+$610K	2%	6
2018 Q1	$12.2M	Buy	165,522 +7,032	+4%	+$519K	1.8%	8
2017 Q4	$11.6M	Buy	158,490 +8,029	+5%	+$578K	1.66%	9
2017 Q3	$10.7M	Buy	150,461 +7,237	+5%	+$510K	1.55%	10
2017 Q2	$9.92M	Buy	143,224 +26,607	+23%	+$1.83M	1.5%	9
2017 Q1	$7.7M	Buy	116,617 +3,878	+3%	+$248K	1.24%	16
2016 Q4	$6.88M	Buy	112,739 +839	+0.7%	+$53K	1.17%	16
2016 Q3	$7.57M	Buy	111,900 +16,825	+18%	+$1.13M	1.31%	12
2016 Q2	$6.31M	Buy	95,075 +26,766	+39%	+$1.79M	1.16%	14
2016 Q1	$4.54M	Buy	68,309 +10,189	+18%	+$648K	0.93%	25
2015 Q4	$3.77M	Buy	58,120 +4,449	+8%	+$290K	0.79%	31
2015 Q3	$3.35M	Buy	53,671 +2,879	+6%	+$187K	0.78%	36
2015 Q2	$3.32M	Buy	50,792 +3,905	+8%	+$265K	0.71%	39
2015 Q1	$3.09M	Buy	46,887 +700	+2%	+$45.3K	0.65%	40
2014 Q4	$2.85M	Buy	46,187 +256	+0.6%	+$16K	0.61%	42
2014 Q3	$2.88M	Buy	45,931 +6,535	+17%	+$424K	0.62%	41
2014 Q2	$2.58M	Buy	39,396 +9,485	+32%	+$614K	0.56%	44
2014 Q1	$1.88M	Buy	29,911 +4,600	+18%	+$282K	0.45%	65
2013 Q4	$1.56M	Buy	25,311 +7,563	+43%	+$463K	0.4%	78
2013 Q3	$1.08M	Buy	17,748 +1,103	+7%	+$65.5K	0.31%	94
2013 Q2	$952K	Buy	+16,645	New	+$995K	0.28%	101