SB
Strategic Blueprint’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 | $234K | Buy |
+2,783
| New | +$234K | 0.01% | 619 |
|
|
2024
Q2 | – | Sell |
-2,876
| Closed | -$204K | – | 610 |
|
|
2024
Q1 | $204K | Sell |
2,876
-1,642
| -36% | -$116K | 0.01% | 580 |
|
|
2023
Q4 | $313K | Sell |
4,518
-254
| -5% | -$17.6K | 0.03% | 441 |
|
|
2023
Q3 | $311K | Sell |
4,772
-2,424
| -34% | -$158K | 0.03% | 409 |
|
|
2023
Q2 | $486K | Buy |
7,196
+39
| +0.5% | +$2.63K | 0.05% | 328 |
|
|
2023
Q1 | $484K | Buy |
7,157
+22
| +0.3% | +$1.49K | 0.05% | 314 |
|
|
2022
Q4 | $454K | Sell |
7,135
-6,226
| -47% | -$396K | 0.05% | 319 |
|
|
2022
Q3 | $762K | Sell |
13,361
-1,696
| -11% | -$96.7K | 0.09% | 211 |
|
|
2022
Q2 | $953K | Sell |
15,057
-506
| -3% | -$32K | 0.12% | 185 |
|
|
2022
Q1 | $1.12M | Sell |
15,563
-1,360
| -8% | -$98.1K | 0.13% | 163 |
|
|
2021
Q4 | $1.3M | Sell |
16,923
-219
| -1% | -$16.8K | 0.16% | 140 |
|
|
2021
Q3 | $1.29M | Buy |
17,142
+522
| +3% | +$39.3K | 0.2% | 110 |
|
|
2021
Q2 | $1.26M | Sell |
16,620
-54
| -0.3% | -$4.08K | 0.2% | 103 |
|
|
2021
Q1 | $1.22M | Sell |
16,674
-58
| -0.3% | -$4.23K | 0.26% | 86 |
|
|
2020
Q4 | $1.23M | Sell |
16,732
-1,274
| -7% | -$93.5K | 0.31% | 69 |
|
|
2020
Q3 | $1.23M | Sell |
18,006
-625
| -3% | -$42.6K | 0.38% | 61 |
|
|
2020
Q2 | $1.23M | Sell |
18,631
-9,948
| -35% | -$657K | 0.43% | 63 |
|
|
2020
Q1 | $1.77M | Buy |
+28,579
| New | +$1.77M | 1.04% | 31 |
|
|
2019
Q4 | – | Sell |
-1,600
| Closed | -$117K | – | 181 |
|
|
2019
Q3 | $117K | Sell |
1,600
-17,606
| -92% | -$1.29M | 0.09% | 96 |
|
|
2019
Q2 | $1.4M | Sell |
19,206
-7,620
| -28% | -$553K | 1.19% | 33 |
|
|
2019
Q1 | $1.93M | Buy |
+26,826
| New | +$1.93M | 1.75% | 21 |
|