RRA
Round Rock 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 | $1.12M | Sell |
13,344
-4,020
| -23% | -$338K | 0.19% | 76 |
|
|
2025
Q1 | $1.35M | Buy |
17,364
+1,015
| +6% | +$79.1K | 0.25% | 65 |
|
|
2024
Q4 | $1.16M | Sell |
16,349
-1,879
| -10% | -$133K | 0.24% | 70 |
|
|
2024
Q3 | $1.4M | Sell |
18,228
-1,163
| -6% | -$89.2K | 0.33% | 53 |
|
|
2024
Q2 | $1.34M | Sell |
19,391
-10,383
| -35% | -$720K | 0.33% | 53 |
|
|
2024
Q1 | $2.11M | Sell |
29,774
-1,675
| -5% | -$119K | 0.51% | 42 |
|
|
2023
Q4 | $2.18M | Buy |
31,449
+214
| +0.7% | +$14.8K | 0.55% | 39 |
|
|
2023
Q3 | $2.04M | Sell |
31,235
-300
| -1% | -$19.6K | 0.77% | 20 |
|
|
2023
Q2 | $2.13M | Sell |
31,535
-191
| -0.6% | -$12.9K | 0.77% | 20 |
|
|
2023
Q1 | $2.15M | Hold |
31,726
| – | – | 0.82% | 18 |
|
|
2022
Q4 | $2.02M | Sell |
31,726
-2,338
| -7% | -$149K | 0.83% | 18 |
|
|
2022
Q3 | $1.94M | Sell |
34,064
-1,841
| -5% | -$105K | 0.88% | 18 |
|
|
2022
Q2 | $2.27M | Sell |
35,905
-1,762
| -5% | -$112K | 1.02% | 17 |
|
|
2022
Q1 | $2.72M | Sell |
37,667
-5,105
| -12% | -$368K | 1.1% | 18 |
|
|
2021
Q4 | $3.28M | Buy |
42,772
+34,555
| +421% | +$2.65M | 1.46% | 16 |
|
|
2021
Q3 | $619K | Sell |
8,217
-1,587
| -16% | -$120K | 0.46% | 30 |
|
|
2021
Q2 | $741K | Sell |
9,804
-34
| -0.3% | -$2.57K | 0.54% | 25 |
|
|
2021
Q1 | $718K | Sell |
9,838
-47,799
| -83% | -$3.49M | 0.57% | 25 |
|
|
2020
Q4 | $4.23M | Buy |
+57,637
| New | +$4.23M | 3.87% | 7 |
|