WPW
Waldron Private Wealth’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 | $1.13M | Sell |
13,482
-363
| -3% | -$30.5K | 0.05% | 124 |
|
|
2025
Q1 | $1.08M | Buy |
13,845
+3,081
| +29% | +$240K | 0.05% | 123 |
|
|
2024
Q4 | $761K | Buy |
10,764
+90
| +0.8% | +$6.36K | 0.03% | 195 |
|
|
2024
Q3 | $819K | Sell |
10,674
-410
| -4% | -$31.4K | 0.03% | 184 |
|
|
2024
Q2 | $769K | Sell |
11,084
-256
| -2% | -$17.8K | 0.03% | 181 |
|
|
2024
Q1 | $804K | Sell |
11,340
-2,911
| -20% | -$206K | 0.04% | 185 |
|
|
2023
Q4 | $988K | Sell |
14,251
-1,487
| -9% | -$103K | 0.05% | 153 |
|
|
2023
Q3 | $1.03M | Sell |
15,738
-17,650
| -53% | -$1.15M | 0.05% | 150 |
|
|
2023
Q2 | $2.25M | Sell |
33,388
-5,012
| -13% | -$338K | 0.11% | 92 |
|
|
2023
Q1 | $2.6M | Sell |
38,400
-205,181
| -84% | -$13.9M | 0.13% | 94 |
|
|
2022
Q4 | $13.9M | Hold |
243,581
| – | – | 0.86% | 29 |
|
|
2022
Q3 | $13.9M | Sell |
243,581
-50,929
| -17% | -$2.9M | 0.86% | 29 |
|
|
2022
Q2 | $18.6M | Sell |
294,510
-48,509
| -14% | -$3.07M | 1.05% | 23 |
|
|
2022
Q1 | $24.7M | Sell |
343,019
-47,639
| -12% | -$3.44M | 1.27% | 17 |
|
|
2021
Q4 | $30M | Sell |
390,658
-9,119
| -2% | -$700K | 1.48% | 15 |
|
|
2021
Q3 | $30.1M | Sell |
399,777
-482
| -0.1% | -$36.3K | 1.75% | 16 |
|
|
2021
Q2 | $30.2M | Sell |
400,259
-228,332
| -36% | -$17.2M | 1.93% | 12 |
|
|
2021
Q1 | $45.9M | Buy |
628,591
+5,350
| +0.9% | +$390K | 3.19% | 6 |
|
|
2020
Q4 | $45.8M | Buy |
623,241
+20,665
| +3% | +$1.52M | 3.4% | 6 |
|
|
2020
Q3 | $41.1M | Sell |
602,576
-143,264
| -19% | -$9.76M | 3.51% | 6 |
|
|
2020
Q2 | $49.3M | Buy |
745,840
+34,329
| +5% | +$2.27M | 4.35% | 5 |
|
|
2020
Q1 | $44.1M | Buy |
711,511
+707,071
| +15,925% | +$43.9M | 4.7% | 4 |
|
|
2019
Q4 | $331K | Buy |
+4,440
| New | +$331K | 0.03% | 201 |
|