Wealthcare Advisory Partners’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,259
| Closed | -$254K | – | 984 |
|
|
2025
Q1 | $254K | Sell |
3,259
-6
| -0.2% | -$468 | 0.01% | 803 |
|
|
2024
Q4 | $231K | Sell |
3,265
-554
| -15% | -$39.2K | 0.01% | 803 |
|
|
2024
Q3 | $293K | Buy |
+3,819
| New | +$293K | 0.01% | 729 |
|
|
2022
Q3 | – | Sell |
-3,389
| Closed | -$215K | – | 604 |
|
|
2022
Q2 | $215K | Sell |
3,389
-1,377
| -29% | -$87.4K | 0.01% | 514 |
|
|
2022
Q1 | $344K | Sell |
4,766
-545
| -10% | -$39.3K | 0.02% | 380 |
|
|
2021
Q4 | $408K | Sell |
5,311
-2,241
| -30% | -$172K | 0.02% | 363 |
|
|
2021
Q3 | $569K | Sell |
7,552
-5,755
| -43% | -$434K | 0.04% | 291 |
|
|
2021
Q2 | $1.01M | Sell |
13,307
-1,242
| -9% | -$93.8K | 0.07% | 197 |
|
|
2021
Q1 | $1.06M | Sell |
14,549
-1,541
| -10% | -$112K | 0.08% | 170 |
|
|
2020
Q4 | $1.18M | Buy |
16,090
+6,407
| +66% | +$470K | 0.1% | 123 |
|
|
2020
Q3 | $660K | Buy |
9,683
+1,656
| +21% | +$113K | 0.07% | 169 |
|
|
2020
Q2 | $530K | Buy |
8,027
+550
| +7% | +$36.3K | 0.07% | 165 |
|
|
2020
Q1 | $464K | Sell |
7,477
-2,657
| -26% | -$165K | 0.07% | 160 |
|
|
2019
Q4 | $755K | Sell |
10,134
-1,381
| -12% | -$103K | 0.1% | 126 |
|
|
2019
Q3 | $844K | Sell |
11,515
-1,270
| -10% | -$93.1K | 0.12% | 102 |
|
|
2019
Q2 | $929K | Buy |
12,785
+395
| +3% | +$28.7K | 0.15% | 85 |
|
|
2019
Q1 | $892K | Sell |
12,390
-5,492
| -31% | -$395K | 0.15% | 84 |
|
|
2018
Q4 | $1.19M | Sell |
17,882
-4,647
| -21% | -$310K | 0.23% | 63 |
|
|
2018
Q3 | $1.64M | Buy |
22,529
+389
| +2% | +$28.3K | 0.3% | 49 |
|
|
2018
Q2 | $1.58M | Buy |
22,140
+8,772
| +66% | +$624K | 0.31% | 49 |
|
|
2018
Q1 | $985K | Buy |
13,368
+12,387
| +1,263% | +$913K | 0.22% | 63 |
|
|
2017
Q4 | $72K | Hold |
981
| – | – | 0.02% | 315 |
|
|
2017
Q3 | $70K | Hold |
981
| – | – | 0.02% | 267 |
|
|
2017
Q2 | $68K | Buy |
+981
| New | +$68K | 0.03% | 43 |
|