ACG Wealth’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
Q3 | – | Sell |
-2,257
| Closed | -$143K | – | 438 |
|
|
2022
Q2 | $143K | Buy |
+2,257
| New | +$143K | 0.03% | 283 |
|
|
2022
Q1 | – | Sell |
-3,298
| Closed | -$253K | – | 285 |
|
|
2021
Q4 | $253K | Hold |
3,298
| – | – | 0.04% | 279 |
|
|
2021
Q3 | $248K | Hold |
3,298
| – | – | 0.03% | 268 |
|
|
2021
Q2 | $249K | Sell |
3,298
-3,977
| -55% | -$300K | 0.03% | 277 |
|
|
2021
Q1 | $531K | Sell |
7,275
-698
| -9% | -$50.9K | 0.07% | 188 |
|
|
2020
Q4 | $585K | Sell |
7,973
-3,158
| -28% | -$232K | 0.08% | 173 |
|
|
2020
Q3 | $758K | Buy |
11,131
+243
| +2% | +$16.5K | 0.11% | 142 |
|
|
2020
Q2 | $719K | Buy |
10,888
+63
| +0.6% | +$4.16K | 0.12% | 148 |
|
|
2020
Q1 | $672K | Buy |
+10,825
| New | +$672K | 0.13% | 152 |
|
|
2015
Q1 | – | Sell |
-3,966
| Closed | -$245K | – | 211 |
|
|
2014
Q4 | $245K | Buy |
+3,966
| New | +$245K | 0.07% | 179 |
|