Wealth Enhancement Advisory Services’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 | $7.06M | Sell |
83,959
-13,398
| -14% | -$1.13M | 0.01% | 753 |
|
|
2025
Q1 | $7.59M | Sell |
97,357
-17,359
| -15% | -$1.35M | 0.01% | 680 |
|
|
2024
Q4 | $8.11M | Buy |
114,716
+6,316
| +6% | +$447K | 0.02% | 626 |
|
|
2024
Q3 | $8.31M | Sell |
108,400
-13,082
| -11% | -$1M | 0.02% | 573 |
|
|
2024
Q2 | $8.43M | Sell |
121,482
-34,376
| -22% | -$2.38M | 0.02% | 530 |
|
|
2024
Q1 | $11M | Sell |
155,858
-227,900
| -59% | -$16.2M | 0.03% | 446 |
|
|
2023
Q4 | $26.6M | Sell |
383,758
-60,357
| -14% | -$4.19M | 0.08% | 242 |
|
|
2023
Q3 | $29M | Buy |
+444,115
| New | +$29M | 0.1% | 215 |
|
|
2022
Q3 | – | Sell |
-48,350
| Closed | -$3.07M | – | 339 |
|
|
2022
Q2 | $3.07M | Sell |
48,350
-6,981
| -13% | -$444K | 0.04% | 168 |
|
|
2022
Q1 | $4.02M | Sell |
55,331
-4,954
| -8% | -$360K | 0.05% | 149 |
|
|
2021
Q4 | $4.4M | Buy |
60,285
+38,416
| +176% | +$2.81M | 0.06% | 126 |
|
|
2021
Q3 | $1.68M | Buy |
+21,869
| New | +$1.68M | 0.02% | 155 |
|