9258 Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,629
| Closed | -$279K | – | 367 |
|
|
2021
Q4 | $279K | Sell |
3,629
-236
| -6% | -$18.1K | 0.06% | 301 |
|
|
2021
Q3 | $291K | Sell |
3,865
-93
| -2% | -$7K | 0.08% | 265 |
|
|
2021
Q2 | $299K | Sell |
3,958
-299
| -7% | -$22.6K | 0.08% | 264 |
|
|
2021
Q1 | $311K | Sell |
4,257
-2,128
| -33% | -$155K | 0.09% | 242 |
|
|
2020
Q4 | $469K | Sell |
6,385
-7,729
| -55% | -$568K | 0.15% | 155 |
|
|
2020
Q3 | $924K | Sell |
14,114
-112
| -0.8% | -$7.33K | 0.35% | 67 |
|
|
2020
Q2 | $940K | Sell |
14,226
-223
| -2% | -$14.7K | 0.38% | 68 |
|
|
2020
Q1 | $933K | Buy |
14,449
+808
| +6% | +$52.2K | 0.41% | 60 |
|
|
2019
Q4 | $1.02M | Buy |
+13,641
| New | +$1.02M | 0.37% | 71 |
|