SP
Symmetry 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 | $9.88M | Buy |
117,500
+7,754
| +7% | +$652K | 1.22% | 20 |
|
|
2025
Q1 | $8.55M | Buy |
109,746
+1,420
| +1% | +$111K | 1.19% | 22 |
|
|
2024
Q4 | $7.66M | Buy |
108,326
+44,023
| +68% | +$3.11M | 1.09% | 24 |
|
|
2024
Q3 | $4.93M | Sell |
64,303
-202,603
| -76% | -$15.5M | 1.17% | 21 |
|
|
2024
Q2 | $18.5M | Buy |
266,906
+69,939
| +36% | +$4.85M | 0.95% | 29 |
|
|
2024
Q1 | $14M | Sell |
196,967
-44,376
| -18% | -$3.15M | 1.09% | 27 |
|
|
2023
Q4 | $16.7M | Buy |
241,343
+3,493
| +1% | +$242K | 0.9% | 30 |
|
|
2023
Q3 | $15.5M | Sell |
237,850
-18,481
| -7% | -$1.21M | 0.84% | 32 |
|
|
2023
Q2 | $17.3M | Buy |
256,331
+3,602
| +1% | +$243K | 0.92% | 28 |
|
|
2023
Q1 | $17.1M | Buy |
252,729
+10,092
| +4% | +$682K | 0.94% | 29 |
|
|
2022
Q4 | $15.4M | Buy |
242,637
+22,394
| +10% | +$1.42M | 0.91% | 28 |
|
|
2022
Q3 | $12.6M | Buy |
220,243
+7,979
| +4% | +$455K | 0.85% | 29 |
|
|
2022
Q2 | $13.4M | Buy |
212,264
+3,782
| +2% | +$239K | 0.9% | 26 |
|
|
2022
Q1 | $15M | Buy |
208,482
+6,524
| +3% | +$471K | 0.95% | 26 |
|
|
2021
Q4 | $15.5M | Buy |
201,958
+13,952
| +7% | +$1.07M | 0.99% | 25 |
|
|
2021
Q3 | $14.1M | Buy |
188,006
+5,389
| +3% | +$404K | 0.93% | 26 |
|
|
2021
Q2 | $13.8M | Buy |
182,617
+3,927
| +2% | +$297K | 0.92% | 24 |
|
|
2021
Q1 | $13M | Buy |
178,690
+3,294
| +2% | +$240K | 0.94% | 24 |
|
|
2020
Q4 | $12.9M | Sell |
175,396
-101,166
| -37% | -$7.43M | 1% | 24 |
|
|
2020
Q3 | $18.8M | Sell |
276,562
-5,833
| -2% | -$397K | 1.61% | 14 |
|
|
2020
Q2 | $18.7M | Buy |
282,395
+251,743
| +821% | +$16.6M | 2.33% | 10 |
|
|
2020
Q1 | $1.9M | Buy |
30,652
+3,685
| +14% | +$229K | 0.42% | 38 |
|
|
2019
Q4 | $1.98M | Hold |
26,967
| – | – | 0.41% | 39 |
|
|
2019
Q3 | $1.98M | Sell |
26,967
-843
| -3% | -$61.8K | 0.41% | 38 |
|
|
2019
Q2 | $2.02M | Sell |
27,810
-4,714
| -14% | -$342K | 0.41% | 37 |
|
|
2019
Q1 | $2.34M | Buy |
32,524
+3,421
| +12% | +$246K | 0.4% | 37 |
|
|
2018
Q4 | $1.94M | Buy |
29,103
+416
| +1% | +$27.7K | 0.49% | 35 |
|
|
2018
Q3 | $2.09M | Sell |
28,687
-543
| -2% | -$39.5K | 0.83% | 25 |
|
|
2018
Q2 | $2.08M | Sell |
29,230
-42
| -0.1% | -$2.99K | 0.87% | 25 |
|
|
2018
Q1 | $2.16M | Buy |
29,272
+1,035
| +4% | +$76.3K | 0.92% | 25 |
|
|
2017
Q4 | $2.06M | Buy |
28,237
+881
| +3% | +$64.3K | 0.95% | 25 |
|
|
2017
Q3 | $1.94M | Buy |
27,356
+2,013
| +8% | +$143K | 0.99% | 25 |
|
|
2017
Q2 | $1.76M | Sell |
25,343
-1,098
| -4% | -$76K | 0.96% | 25 |
|
|
2017
Q1 | $1.75M | Buy |
26,441
+9,842
| +59% | +$650K | 1.03% | 20 |
|
|
2016
Q4 | $1.02M | Buy |
+16,599
| New | +$1.02M | 0.71% | 28 |
|