Southern Wealth Management, LLP Ishares Msci Eafe Min Vol Fact Transaction History

Southern Wealth Management, LLP

$258 Million
Q1 2023

A detailed history of Southern Wealth Management, LLP transactions in Ishares Msci Eafe Min Vol Fact stock. As of the latest transaction made, Southern Wealth Management, LLP holds 40,925 shares of EFAV stock, worth $2.95 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

40,925

Previous 40,823 0.25%

Holding current value

$2.95 Million

Previous $2.6 Million 6.67%

% of portfolio

1.07%

Previous 1.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$63.8 - $67.65 $6,507 - $6,900	102 Added 0.25%	40,925 $2.77 Million
Q4 2022 Feb 13, 2023	SELL	$56.25 - $64.99 $128,587 - $148,567	-2,286 Reduced 5.3%	40,823 $2.6 Million
Q3 2022 Nov 14, 2022	SELL	$56.69 - $65.94 $537,024 - $624,649	-9,473 Reduced 18.02%	43,109 $2.52 Million
Q2 2022 Aug 11, 2022	SELL	$61.24 - $72.68 $397,815 - $472,129	-6,496 Reduced 11.0%	52,582 $3.33 Million
Q1 2022 May 16, 2022	SELL	$67.73 - $76.65 $17,880 - $20,235	-264 Reduced 0.44%	59,078 $4.26 Million
Q4 2021 Feb 10, 2022	SELL	$74.33 - $77.96 $9.4 Million - $9.86 Million	-126,459 Reduced 68.06%	59,342 $4.56 Million
Q2 2021 Aug 13, 2021	SELL	$73.48 - $77.31 $4.72 Million - $4.97 Million	-64,282 Reduced 25.7%	185,801 $14.4 Million
Q1 2021 May 17, 2021	BUY	$70.92 - $74.68 $44,041 - $46,376	621 Added 0.25%	250,083 $18.3 Million
Q4 2020 Feb 16, 2021	SELL	$65.49 - $73.81 $8.99 Million - $10.1 Million	-137,269 Reduced 35.49%	249,462 $18.3 Million
Q3 2020 Nov 25, 2020	SELL	$66.21 - $69.64 $521,205 - $548,206	-7,872 Reduced 1.99%	386,731 $26.3 Million
Q2 2020 Aug 14, 2020	BUY	$59.53 - $68.92 $8.85 Million - $10.2 Million	148,633 Added 60.43%	394,603 $26.1 Million
Q1 2020 May 14, 2020	BUY	$54.87 - $75.75 $9.95 Million - $13.7 Million	181,371 Added 280.76%	245,970 $15.3 Million
Q4 2019 May 14, 2020	BUY	$71.94 - $75.68 $4.65 Million - $4.89 Million	64,599 New	64,599 $4.82 Million

Others Institutions Holding EFAV

# of Institutions

509

Shares Held

54.9M

Call Options Held

Put Options Held

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About ISHARES MSCI EAFE MIN VOL FACT

Ticker EFAV
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Southern Wealth Management, LLP Ishares Msci Eafe Min Vol Fact Transaction History