1832 Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-20,290
| Closed | -$1.41M | – | 896 |
|
|
2023
Q4 | $1.41M | Buy |
20,290
+370
| +2% | +$25.7K | ﹤0.01% | 535 |
|
|
2023
Q3 | $1.3M | Hold |
19,920
| – | – | ﹤0.01% | 547 |
|
|
2023
Q2 | $1.34M | Sell |
19,920
-2,140
| -10% | -$144K | ﹤0.01% | 541 |
|
|
2023
Q1 | $1.49M | Hold |
22,060
| – | – | ﹤0.01% | 546 |
|
|
2022
Q4 | $1.4M | Sell |
22,060
-400
| -2% | -$25.4K | ﹤0.01% | 578 |
|
|
2022
Q3 | $1.28M | Sell |
22,460
-2,980
| -12% | -$170K | ﹤0.01% | 560 |
|
|
2022
Q2 | $1.61M | Hold |
25,440
| – | – | ﹤0.01% | 526 |
|
|
2022
Q1 | $1.84M | Hold |
25,440
| – | – | ﹤0.01% | 529 |
|
|
2021
Q4 | $1.54M | Buy |
25,440
+900
| +4% | +$54.6K | ﹤0.01% | 420 |
|
|
2021
Q3 | $1.46M | Buy |
24,540
+1,430
| +6% | +$85.1K | ﹤0.01% | 466 |
|
|
2021
Q2 | $1.42M | Sell |
23,110
-26,330
| -53% | -$1.61M | ﹤0.01% | 451 |
|
|
2021
Q1 | $2.92M | Buy |
49,440
+135
| +0.3% | +$7.97K | 0.01% | 381 |
|
|
2020
Q4 | $2.89M | Buy |
49,305
+372
| +0.8% | +$21.8K | 0.01% | 411 |
|
|
2020
Q3 | $2.54M | Buy |
48,933
+1,236
| +3% | +$64.2K | 0.01% | 399 |
|
|
2020
Q2 | $2.35M | Sell |
47,697
-116
| -0.2% | -$5.71K | 0.01% | 392 |
|
|
2020
Q1 | $2.16M | Buy |
+47,813
| New | +$2.16M | 0.01% | 402 |
|
|
2018
Q1 | – | Sell |
-200
| Closed | -$15K | – | 689 |
|
|
2017
Q4 | $15K | Buy |
+200
| New | +$15K | ﹤0.01% | 601 |
|