SC
Savant Capital’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 | $3.21M | Buy |
38,130
+161
| +0.4% | +$13.5K | 0.02% | 424 |
|
|
2025
Q1 | $2.96M | Sell |
37,969
-1,833
| -5% | -$143K | 0.02% | 394 |
|
|
2024
Q4 | $2.81M | Sell |
39,802
-21,045
| -35% | -$1.49M | 0.02% | 348 |
|
|
2024
Q3 | $4.67M | Buy |
60,847
+49,515
| +437% | +$3.8M | 0.04% | 236 |
|
|
2024
Q2 | $786K | Buy |
11,332
+1,747
| +18% | +$121K | 0.01% | 655 |
|
|
2024
Q1 | $679K | Sell |
9,585
-1,157
| -11% | -$82K | 0.01% | 650 |
|
|
2023
Q4 | $745K | Sell |
10,742
-23
| -0.2% | -$1.6K | 0.01% | 475 |
|
|
2023
Q3 | $702K | Sell |
10,765
-848
| -7% | -$55.3K | 0.01% | 465 |
|
|
2023
Q2 | $784K | Buy |
11,613
+32
| +0.3% | +$2.16K | 0.01% | 427 |
|
|
2023
Q1 | $783K | Sell |
11,581
-213
| -2% | -$14.4K | 0.01% | 376 |
|
|
2022
Q4 | $750K | Sell |
11,794
-517
| -4% | -$32.9K | 0.02% | 304 |
|
|
2022
Q3 | $702K | Buy |
12,311
+320
| +3% | +$18.2K | 0.02% | 290 |
|
|
2022
Q2 | $759K | Hold |
11,991
| – | – | 0.02% | 277 |
|
|
2022
Q1 | $865K | Sell |
11,991
-2,451
| -17% | -$177K | 0.03% | 266 |
|
|
2021
Q4 | $1.11M | Sell |
14,442
-115
| -0.8% | -$8.83K | 0.04% | 225 |
|
|
2021
Q3 | $1.1M | Sell |
14,557
-13
| -0.1% | -$980 | 0.04% | 211 |
|
|
2021
Q2 | $1.1M | Sell |
14,570
-86
| -0.6% | -$6.5K | 0.04% | 194 |
|
|
2021
Q1 | $1.07M | Sell |
14,656
-2,441
| -14% | -$178K | 0.06% | 187 |
|
|
2020
Q4 | $1.26M | Sell |
17,097
-2,551
| -13% | -$187K | 0.07% | 161 |
|
|
2020
Q3 | $1.34M | Sell |
19,648
-2,109
| -10% | -$144K | 0.09% | 144 |
|
|
2020
Q2 | $1.44M | Sell |
21,757
-6,931
| -24% | -$458K | 0.11% | 135 |
|
|
2020
Q1 | $1.78M | Sell |
28,688
-5,490
| -16% | -$341K | 0.17% | 109 |
|
|
2019
Q4 | $2.55M | Sell |
34,178
-3,546
| -9% | -$264K | 0.31% | 73 |
|
|
2019
Q3 | $2.76M | Sell |
37,724
-1,109
| -3% | -$81.3K | 0.38% | 59 |
|
|
2019
Q2 | $2.82M | Sell |
38,833
-1,474
| -4% | -$107K | 0.4% | 59 |
|
|
2019
Q1 | $2.91M | Sell |
40,307
-24,174
| -37% | -$1.75M | 0.55% | 46 |
|
|
2018
Q4 | $4.3M | Sell |
64,481
-36,142
| -36% | -$2.41M | 0.9% | 24 |
|
|
2018
Q3 | $7.33M | Buy |
+100,623
| New | +$7.33M | 1.32% | 16 |
|