Evanson Asset Management, LLC Ishares Msci Eafe Min Vol Fact Transaction History

Evanson Asset Management, LLC

$1.27 Billion
Q2 2024

A detailed history of Evanson Asset Management, LLC transactions in Ishares Msci Eafe Min Vol Fact stock. As of the latest transaction made, Evanson Asset Management, LLC holds 6,535 shares of EFAV stock, worth $501,626. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,535

Previous 6,530 0.08%

Holding current value

$501,626

Previous $462,000 1.95%

% of portfolio

0.04%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$67.82 - $72.36 $339 - $361	5 Added 0.08%	6,535 $453,000
Q4 2023 Jan 18, 2024	SELL	$63.1 - $69.34 $31,928 - $35,086	-506 Reduced 7.19%	6,530 $452,000
Q2 2023 Jul 10, 2023	BUY	$66.75 - $70.85 $1,068 - $1,133	16 Added 0.23%	7,036 $474,000
Q4 2022 Jan 25, 2023	BUY	$56.25 - $64.99 $337 - $389	6 Added 0.09%	7,020 $0
Q3 2022 Oct 12, 2022	SELL	$56.69 - $65.94 $5,669 - $6,594	-100 Reduced 1.41%	7,014 $400,000
Q2 2022 Jul 13, 2022	SELL	$61.24 - $72.68 $13,289 - $15,771	-217 Reduced 2.96%	7,114 $450,000
Q1 2022 Apr 11, 2022	BUY	$67.73 - $76.65 $82,291 - $93,129	1,215 Added 19.87%	7,331 $529,000
Q4 2021 Jan 19, 2022	BUY	$74.33 - $77.96 $520 - $545	7 Added 0.11%	6,116 $470,000
Q3 2021 Oct 13, 2021	SELL	$75.34 - $79.52 $36,163 - $38,169	-480 Reduced 7.28%	6,109 $464,000
Q1 2020 Apr 24, 2020	BUY	$54.87 - $75.75 $32,318 - $44,616	589 Added 9.82%	6,589 $409,000
Q4 2019 Jan 13, 2020	BUY	$71.94 - $75.68 $9,352 - $9,838	130 Added 2.21%	6,000 $447,000
Q2 2019 Jul 11, 2019	SELL	$70.31 - $73.27 $26,295 - $27,402	-374 Reduced 5.99%	5,870 $426,000
Q4 2018 Jan 17, 2019	SELL	$65.01 - $72.73 $32,700 - $36,583	-503 Reduced 7.46%	6,244 $416,000
Q3 2018 Oct 10, 2018	SELL	$70.42 - $73.23 $25,844 - $26,875	-367 Reduced 5.16%	6,747 $491,000
Q2 2018 Jul 11, 2018	BUY	$70.89 - $74.83 $9,711 - $10,251	137 Added 1.96%	7,114 $506,000
Q1 2018 Apr 05, 2018	SELL	$70.61 - $76.47 $225,598 - $244,321	-3,195 Reduced 31.41%	6,977 $514,000
Q4 2017 Feb 05, 2018	BUY	$71.02 - $73.23 $193,316 - $199,332	2,722 Added 36.54%	10,172 $742,000
Q3 2017 Nov 14, 2017	BUY	$70.55 - $71.06 $525,597 - $529,397	7,450	7,450 $529,000

Others Institutions Holding EFAV

# of Institutions

505

Shares Held

63.2M

Call Options Held

500

Put Options Held

View Full List

About ISHARES MSCI EAFE MIN VOL FACT

Ticker EFAV
Sector ETFs
Industry ETFs

More about EFAV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Evanson Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Evanson Asset Management, LLC with notifications on news.

Account

Evanson Asset Management, LLC Ishares Msci Eafe Min Vol Fact Transaction History