SWP
Summit Wealth Partners’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 | $345K | Buy |
4,108
+60
| +1% | +$5.04K | 0.07% | 168 |
|
|
2025
Q1 | $315K | Sell |
4,048
-128
| -3% | -$9.98K | 0.06% | 171 |
|
|
2024
Q4 | $295K | Buy |
4,176
+38
| +0.9% | +$2.69K | 0.06% | 167 |
|
|
2024
Q3 | $317K | Sell |
4,138
-151
| -4% | -$11.6K | 0.06% | 185 |
|
|
2024
Q2 | $297K | Buy |
4,289
+62
| +1% | +$4.3K | 0.06% | 183 |
|
|
2024
Q1 | $300K | Sell |
4,227
-151
| -3% | -$10.7K | 0.06% | 177 |
|
|
2023
Q4 | $304K | Buy |
4,378
+93
| +2% | +$6.45K | 0.07% | 160 |
|
|
2023
Q3 | $279K | Sell |
4,285
-364
| -8% | -$23.7K | 0.07% | 152 |
|
|
2023
Q2 | $314K | Buy |
4,649
+58
| +1% | +$3.92K | 0.08% | 142 |
|
|
2023
Q1 | $311K | Sell |
4,591
-170
| -4% | -$11.5K | 0.08% | 143 |
|
|
2022
Q4 | $303K | Buy |
4,761
+32
| +0.7% | +$2.04K | 0.08% | 143 |
|
|
2022
Q3 | $270K | Sell |
4,729
-1,039
| -18% | -$59.2K | 0.08% | 131 |
|
|
2022
Q2 | $365K | Buy |
5,768
+93
| +2% | +$5.89K | 0.1% | 112 |
|
|
2022
Q1 | $409K | Sell |
5,675
-2,678
| -32% | -$193K | 0.09% | 109 |
|
|
2021
Q4 | $641K | Buy |
8,353
+122
| +1% | +$9.37K | 0.14% | 80 |
|
|
2021
Q3 | $620K | Sell |
8,231
-6,584
| -44% | -$496K | 0.15% | 78 |
|
|
2021
Q2 | $1.12M | Sell |
14,815
-162,026
| -92% | -$12.2M | 0.27% | 54 |
|
|
2021
Q1 | $12.9M | Buy |
176,841
+8,156
| +5% | +$595K | 3.31% | 8 |
|
|
2020
Q4 | $12.4M | Buy |
168,685
+24,679
| +17% | +$1.81M | 3.37% | 8 |
|
|
2020
Q3 | $9.81M | Sell |
144,006
-1,591
| -1% | -$108K | 2.95% | 11 |
|
|
2020
Q2 | $9.62M | Sell |
145,597
-3,403
| -2% | -$225K | 3.11% | 11 |
|
|
2020
Q1 | $9.25M | Sell |
149,000
-6,527
| -4% | -$405K | 3.76% | 8 |
|
|
2019
Q4 | $11.6M | Buy |
+155,527
| New | +$11.6M | 4.01% | 7 |
|