WAOI
Wealth Advisors of Iowa’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 | $26.3M | Buy |
312,395
+165,580
| +113% | +$13.9M | 9.81% | 2 |
|
|
2025
Q1 | $11.4M | Buy |
+146,815
| New | +$11.4M | 4.92% | 8 |
|
|
2024
Q4 | – | Sell |
-3,550
| Closed | -$272K | – | 67 |
|
|
2024
Q3 | $272K | Buy |
+3,550
| New | +$272K | 0.14% | 49 |
|
|
2024
Q2 | – | Sell |
-3,550
| Closed | -$252K | – | 55 |
|
|
2024
Q1 | $252K | Hold |
3,550
| – | – | 0.15% | 52 |
|
|
2023
Q4 | $246K | Sell |
3,550
-1,350
| -28% | -$93.6K | 0.17% | 50 |
|
|
2023
Q3 | $320K | Hold |
4,900
| – | – | 0.22% | 41 |
|
|
2023
Q2 | $331K | Hold |
4,900
| – | – | 0.24% | 42 |
|
|
2023
Q1 | $331K | Hold |
4,900
| – | – | 0.26% | 39 |
|
|
2022
Q4 | $312K | Buy |
+4,900
| New | +$312K | 0.25% | 47 |
|
|
2020
Q3 | – | Sell |
-76,189
| Closed | -$5.03M | – | 32 |
|
|
2020
Q2 | $5.03M | Buy |
76,189
+1,436
| +2% | +$94.9K | 3.79% | 7 |
|
|
2020
Q1 | $4.64M | Buy |
+74,753
| New | +$4.64M | 3.67% | 4 |
|