ProVise Management Group’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.85M | Sell |
117,210
-7,603
| -6% | -$639K | 0.78% | 42 |
|
|
2025
Q1 | $9.73M | Buy |
124,813
+9,851
| +9% | +$768K | 0.83% | 41 |
|
|
2024
Q4 | $8.13M | Sell |
114,962
-5,833
| -5% | -$412K | 0.7% | 43 |
|
|
2024
Q3 | $9.26M | Buy |
120,795
+5,882
| +5% | +$451K | 0.73% | 41 |
|
|
2024
Q2 | $7.97M | Buy |
114,913
+2,775
| +2% | +$192K | 0.68% | 44 |
|
|
2024
Q1 | $7.95M | Sell |
112,138
-447
| -0.4% | -$31.7K | 0.69% | 45 |
|
|
2023
Q4 | $7.81M | Sell |
112,585
-5,434
| -5% | -$377K | 0.66% | 43 |
|
|
2023
Q3 | $7.7M | Buy |
118,019
+1,573
| +1% | +$103K | 0.72% | 41 |
|
|
2023
Q2 | $7.86M | Buy |
116,446
+739
| +0.6% | +$49.9K | 0.71% | 42 |
|
|
2023
Q1 | $7.83M | Buy |
115,707
+9,140
| +9% | +$618K | 0.75% | 40 |
|
|
2022
Q4 | $6.78M | Sell |
106,567
-11,540
| -10% | -$734K | 0.69% | 43 |
|
|
2022
Q3 | $6.73M | Sell |
118,107
-19,719
| -14% | -$1.12M | 0.75% | 42 |
|
|
2022
Q2 | $8.73M | Sell |
137,826
-20,370
| -13% | -$1.29M | 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% | -$646K | 1.21% | 17 |
|
|
2021
Q3 | $13.7M | Buy |
182,238
+1,944
| +1% | +$146K | 1.36% | 12 |
|
|
2021
Q2 | $13.6M | Buy |
180,294
+2,458
| +1% | +$186K | 1.39% | 12 |
|
|
2021
Q1 | $13M | Buy |
177,836
+1,594
| +0.9% | +$116K | 1.4% | 12 |
|
|
2020
Q4 | $12.9M | Buy |
176,242
+142
| +0.1% | +$10.4K | 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% | -$476K | 1.65% | 10 |
|
|
2020
Q1 | $11.2M | Buy |
180,721
+6,607
| +4% | +$410K | 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% | -$127K | 1.69% | 7 |
|
|
2019
Q2 | $12.8M | Sell |
175,567
-1,982
| -1% | -$144K | 1.71% | 8 |
|
|
2019
Q1 | $12.8M | Buy |
177,549
+5,512
| +3% | +$397K | 1.79% | 8 |
|
|
2018
Q4 | $11.5M | Sell |
172,037
-7,426
| -4% | -$495K | 1.81% | 8 |
|
|
2018
Q3 | $13.1M | Buy |
179,463
+5,642
| +3% | +$411K | 1.72% | 9 |
|
|
2018
Q2 | $26.6K | Buy |
173,821
+8,299
| +5% | +$1.27K | 2% | 6 |
|
|
2018
Q1 | $12.2M | Buy |
165,522
+7,032
| +4% | +$518K | 1.8% | 8 |
|
|
2017
Q4 | $11.6M | Buy |
158,490
+8,029
| +5% | +$586K | 1.66% | 9 |
|
|
2017
Q3 | $10.7M | Buy |
150,461
+7,237
| +5% | +$514K | 1.55% | 10 |
|
|
2017
Q2 | $9.92M | Buy |
143,224
+26,607
| +23% | +$1.84M | 1.5% | 9 |
|
|
2017
Q1 | $7.7M | Buy |
116,617
+3,878
| +3% | +$256K | 1.24% | 16 |
|
|
2016
Q4 | $6.88M | Buy |
112,739
+839
| +0.7% | +$51.2K | 1.17% | 16 |
|
|
2016
Q3 | $7.57M | Buy |
111,900
+16,825
| +18% | +$1.14M | 1.31% | 12 |
|
|
2016
Q2 | $6.31M | Buy |
95,075
+26,766
| +39% | +$1.78M | 1.16% | 14 |
|
|
2016
Q1 | $4.54M | Buy |
68,309
+10,189
| +18% | +$677K | 0.93% | 25 |
|
|
2015
Q4 | $3.77M | Buy |
58,120
+4,449
| +8% | +$289K | 0.79% | 31 |
|
|
2015
Q3 | $3.35M | Buy |
53,671
+2,879
| +6% | +$180K | 0.78% | 36 |
|
|
2015
Q2 | $3.32M | Buy |
50,792
+3,905
| +8% | +$255K | 0.71% | 39 |
|
|
2015
Q1 | $3.09M | Buy |
46,887
+700
| +2% | +$46.1K | 0.65% | 40 |
|
|
2014
Q4 | $2.85M | Buy |
46,187
+256
| +0.6% | +$15.8K | 0.61% | 42 |
|
|
2014
Q3 | $2.88M | Buy |
45,931
+6,535
| +17% | +$409K | 0.62% | 41 |
|
|
2014
Q2 | $2.58M | Buy |
39,396
+9,485
| +32% | +$620K | 0.56% | 44 |
|
|
2014
Q1 | $1.88M | Buy |
29,911
+4,600
| +18% | +$289K | 0.45% | 65 |
|
|
2013
Q4 | $1.56M | Buy |
25,311
+7,563
| +43% | +$466K | 0.4% | 78 |
|
|
2013
Q3 | $1.08M | Buy |
17,748
+1,103
| +7% | +$67.2K | 0.31% | 94 |
|
|
2013
Q2 | $952K | Buy |
+16,645
| New | +$952K | 0.28% | 101 |
|