SAM
Sawgrass Asset Management’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 | $1.23M | Sell |
14,604
-4,210
| -22% | -$354K | 0.14% | 86 |
|
|
2025
Q1 | $1.47M | Sell |
18,814
-2,279
| -11% | -$178K | 0.18% | 77 |
|
|
2024
Q4 | $1.49M | Sell |
21,093
-482
| -2% | -$34.1K | 0.16% | 78 |
|
|
2024
Q3 | $1.65M | Hold |
21,575
| – | – | 0.17% | 71 |
|
|
2024
Q2 | $1.5M | Hold |
21,575
| – | – | 0.16% | 78 |
|
|
2024
Q1 | $1.53M | Hold |
21,575
| – | – | 0.17% | 83 |
|
|
2023
Q4 | $1.5M | Sell |
21,575
-843
| -4% | -$58.5K | 0.17% | 83 |
|
|
2023
Q3 | $1.46M | Hold |
22,418
| – | – | 0.18% | 85 |
|
|
2023
Q2 | $1.51M | Hold |
22,418
| – | – | 0.19% | 77 |
|
|
2023
Q1 | $1.52M | Hold |
22,418
| – | – | 0.2% | 70 |
|
|
2022
Q4 | $1.43M | Hold |
22,418
| – | – | 0.2% | 73 |
|
|
2022
Q3 | $1.28M | Hold |
22,418
| – | – | 0.18% | 75 |
|
|
2022
Q2 | $1.42M | Hold |
22,418
| – | – | 0.18% | 76 |
|
|
2022
Q1 | $1.62M | Buy |
+22,418
| New | +$1.62M | 0.17% | 79 |
|
|
2021
Q4 | – | Sell |
-22,418
| Closed | -$1.69M | – | 220 |
|
|
2021
Q3 | $1.69M | Sell |
22,418
-1,810
| -7% | -$136K | 0.17% | 70 |
|
|
2021
Q2 | $1.83M | Hold |
24,228
| – | – | 0.16% | 73 |
|
|
2021
Q1 | $1.77M | Hold |
24,228
| – | – | 0.14% | 73 |
|
|
2020
Q4 | $1.78M | Hold |
24,228
| – | – | 0.13% | 71 |
|
|
2020
Q3 | $1.65M | Hold |
24,228
| – | – | 0.13% | 66 |
|
|
2020
Q2 | $1.6M | Hold |
24,228
| – | – | 0.12% | 67 |
|
|
2020
Q1 | $1.5M | Sell |
24,228
-2,938
| -11% | -$182K | 0.13% | 69 |
|
|
2019
Q4 | $2.03M | Buy |
27,166
+1,380
| +5% | +$103K | 0.15% | 59 |
|
|
2019
Q3 | $1.89M | Hold |
25,786
| – | – | 0.15% | 70 |
|
|
2019
Q2 | $1.87M | Hold |
25,786
| – | – | 0.08% | 79 |
|
|
2019
Q1 | $1.86M | Hold |
25,786
| – | – | 0.08% | 84 |
|
|
2018
Q4 | $1.72M | Hold |
25,786
| – | – | 0.09% | 87 |
|
|
2018
Q3 | $1.88M | Sell |
25,786
-1,040
| -4% | -$75.7K | 0.08% | 95 |
|
|
2018
Q2 | $1.91M | Buy |
26,826
+1,700
| +7% | +$121K | 0.09% | 98 |
|
|
2018
Q1 | $1.85M | Sell |
25,126
-1,070
| -4% | -$78.9K | 0.09% | 100 |
|
|
2017
Q4 | $1.91M | Sell |
26,196
-390
| -1% | -$28.5K | 0.09% | 90 |
|
|
2017
Q3 | $1.89M | Hold |
26,586
| – | – | 0.09% | 75 |
|
|
2017
Q2 | $1.84M | Hold |
26,586
| – | – | 0.08% | 74 |
|
|
2017
Q1 | $1.76M | Hold |
26,586
| – | – | 0.08% | 75 |
|
|
2016
Q4 | $1.63M | Sell |
26,586
-27,181
| -51% | -$1.66M | 0.08% | 79 |
|
|
2016
Q3 | $3.64M | Buy |
53,767
+8,887
| +20% | +$601K | 0.17% | 49 |
|
|
2016
Q2 | $2.98M | Hold |
44,880
| – | – | 0.14% | 46 |
|
|
2016
Q1 | $2.98M | Sell |
44,880
-2,230
| -5% | -$148K | 0.14% | 48 |
|
|
2015
Q4 | $3.06M | Sell |
47,110
-540
| -1% | -$35K | 0.14% | 48 |
|
|
2015
Q3 | $2.97M | Hold |
47,650
| – | – | 0.15% | 48 |
|
|
2015
Q2 | $3.11M | Hold |
47,650
| – | – | 0.14% | 45 |
|
|
2015
Q1 | $3.14M | Hold |
47,650
| – | – | 0.14% | 46 |
|
|
2014
Q4 | $2.94M | Buy |
+47,650
| New | +$2.94M | 0.14% | 49 |
|