Stratos Wealth Partners’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 | $651K | Sell |
7,748
-1,462
| -16% | -$123K | 0.01% | 832 |
|
|
2025
Q1 | $718K | Sell |
9,210
-2,291
| -20% | -$179K | 0.01% | 765 |
|
|
2024
Q4 | $813K | Buy |
11,501
+1,121
| +11% | +$79.3K | 0.01% | 770 |
|
|
2024
Q3 | $796K | Buy |
10,380
+2,078
| +25% | +$159K | 0.01% | 765 |
|
|
2024
Q2 | $576K | Sell |
8,302
-201
| -2% | -$13.9K | 0.01% | 856 |
|
|
2024
Q1 | $603K | Buy |
8,503
+5
| +0.1% | +$354 | 0.01% | 827 |
|
|
2023
Q4 | $589K | Sell |
8,498
-3,607
| -30% | -$250K | 0.01% | 813 |
|
|
2023
Q3 | $790K | Buy |
12,105
+43
| +0.4% | +$2.81K | 0.02% | 650 |
|
|
2023
Q2 | $814K | Buy |
12,062
+5,824
| +93% | +$393K | 0.02% | 597 |
|
|
2023
Q1 | $422K | Sell |
6,238
-2,100
| -25% | -$142K | 0.01% | 753 |
|
|
2022
Q4 | $530K | Sell |
8,338
-7,814
| -48% | -$497K | 0.01% | 716 |
|
|
2022
Q3 | $921K | Sell |
16,152
-8,938
| -36% | -$510K | 0.03% | 505 |
|
|
2022
Q2 | $1.59M | Sell |
25,090
-8,433
| -25% | -$534K | 0.04% | 365 |
|
|
2022
Q1 | $2.42M | Sell |
33,523
-212
| -0.6% | -$15.3K | 0.05% | 317 |
|
|
2021
Q4 | $2.59M | Buy |
33,735
+110
| +0.3% | +$8.45K | 0.06% | 297 |
|
|
2021
Q3 | $2.53M | Sell |
33,625
-713
| -2% | -$53.7K | 0.06% | 276 |
|
|
2021
Q2 | $2.59M | Sell |
34,338
-1,275
| -4% | -$96.3K | 0.06% | 275 |
|
|
2021
Q1 | $2.6M | Sell |
35,613
-38,081
| -52% | -$2.78M | 0.07% | 246 |
|
|
2020
Q4 | $5.41M | Sell |
73,694
-7,799
| -10% | -$573K | 0.16% | 147 |
|
|
2020
Q3 | $5.55M | Sell |
81,493
-3,185
| -4% | -$217K | 0.18% | 128 |
|
|
2020
Q2 | $5.59M | Sell |
84,678
-107,317
| -56% | -$7.09M | 0.2% | 119 |
|
|
2020
Q1 | $11.9M | Buy |
191,995
+18,301
| +11% | +$1.14M | 0.55% | 35 |
|
|
2019
Q4 | $12.9M | Buy |
173,694
+11,921
| +7% | +$889K | 0.51% | 34 |
|
|
2019
Q3 | $11.9M | Sell |
161,773
-19,297
| -11% | -$1.41M | 0.51% | 33 |
|
|
2019
Q2 | $13.2M | Buy |
181,070
+52,009
| +40% | +$3.78M | 0.57% | 30 |
|
|
2019
Q1 | $9.29M | Buy |
129,061
+61,055
| +90% | +$4.4M | 0.42% | 42 |
|
|
2018
Q4 | $4.53M | Buy |
68,006
+18,477
| +37% | +$1.23M | 0.23% | 92 |
|
|
2018
Q3 | $3.61M | Buy |
49,529
+1,916
| +4% | +$139K | 0.16% | 132 |
|
|
2018
Q2 | $3.39M | Sell |
47,613
-34,325
| -42% | -$2.44M | 0.15% | 142 |
|
|
2018
Q1 | $6.04M | Buy |
81,938
+1,710
| +2% | +$126K | 0.25% | 80 |
|
|
2017
Q4 | $5.86M | Sell |
80,228
-2,672
| -3% | -$195K | 0.26% | 73 |
|
|
2017
Q3 | $5.89M | Buy |
82,900
+683
| +0.8% | +$48.5K | 0.28% | 74 |
|
|
2017
Q2 | $5.69M | Sell |
82,217
-15,614
| -16% | -$1.08M | 0.29% | 76 |
|
|
2017
Q1 | $6.46M | Buy |
97,831
+25,641
| +36% | +$1.69M | 0.36% | 59 |
|
|
2016
Q4 | $4.42M | Sell |
72,190
-31,272
| -30% | -$1.91M | 0.27% | 81 |
|
|
2016
Q3 | $7M | Buy |
103,462
+16,118
| +18% | +$1.09M | 0.47% | 47 |
|
|
2016
Q2 | $5.8M | Buy |
87,344
+6,045
| +7% | +$401K | 0.43% | 47 |
|
|
2016
Q1 | $5.4M | Buy |
81,299
+2,468
| +3% | +$164K | 0.46% | 42 |
|
|
2015
Q4 | $5.11M | Buy |
78,831
+11,976
| +18% | +$777K | 0.43% | 45 |
|
|
2015
Q3 | $4.17M | Buy |
+66,855
| New | +$4.17M | 0.52% | 37 |
|
|
2015
Q2 | – | Sell |
-3,424
| Closed | -$222K | – | 548 |
|
|
2015
Q1 | $222K | Buy |
+3,424
| New | +$222K | 0.03% | 518 |
|