AWMS
Advocacy Wealth Management Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,040
| Closed | -$720K | – | 52 |
|
|
2023
Q3 | $720K | Hold |
11,040
| – | – | 0.08% | 29 |
|
|
2023
Q2 | $745K | Buy |
11,040
+990
| +10% | +$66.8K | 0.09% | 28 |
|
|
2023
Q1 | $680K | Buy |
+10,050
| New | +$680K | 0.08% | 27 |
|
|
2022
Q1 | – | Sell |
-17,142
| Closed | -$1.32M | – | 197 |
|
|
2021
Q4 | $1.32M | Hold |
17,142
| – | – | 0.22% | 24 |
|
|
2021
Q3 | $1.29M | Hold |
17,142
| – | – | 0.23% | 24 |
|
|
2021
Q2 | $1.3M | Hold |
17,142
| – | – | 0.24% | 25 |
|
|
2021
Q1 | $1.26M | Hold |
17,142
| – | – | 0.25% | 29 |
|
|
2020
Q4 | $1.26M | Hold |
17,142
| – | – | 0.19% | 31 |
|
|
2020
Q3 | $1.17M | Buy |
+17,142
| New | +$1.17M | 0.19% | 32 |
|
|
2020
Q2 | – | Sell |
-515,227
| Closed | -$30.8M | – | 129 |
|
|
2020
Q1 | $30.8M | Buy |
515,227
+194,442
| +61% | +$11.6M | 6.81% | 6 |
|
|
2019
Q4 | $23.9M | Buy |
320,785
+222,427
| +226% | +$16.6M | 6.81% | 7 |
|
|
2019
Q3 | $7.21M | Buy |
98,358
+13,358
| +16% | +$979K | 4.81% | 7 |
|
|
2019
Q2 | $6.17M | Buy |
85,000
+53,219
| +167% | +$3.87M | 4.47% | 8 |
|
|
2019
Q1 | $2.3M | Sell |
31,781
-25,982
| -45% | -$1.88M | 2.5% | 9 |
|
|
2018
Q4 | $3.85M | Sell |
57,763
-36,003
| -38% | -$2.4M | 2.9% | 6 |
|
|
2018
Q3 | $6.83M | Buy |
93,766
+7,429
| +9% | +$541K | 4.19% | 6 |
|
|
2018
Q2 | $6.14M | Sell |
86,337
-1,233
| -1% | -$87.7K | 4.04% | 6 |
|
|
2018
Q1 | $6.45M | Buy |
87,570
+263
| +0.3% | +$19.4K | 4.43% | 6 |
|
|
2017
Q4 | $6.37M | Buy |
87,307
+67,408
| +339% | +$4.92M | 4.39% | 6 |
|
|
2017
Q3 | $1.41M | Sell |
19,899
-157,620
| -89% | -$11.2M | 0.57% | 11 |
|
|
2017
Q2 | $12.3M | Sell |
177,519
-40,354
| -19% | -$2.79M | 4.4% | 7 |
|
|
2017
Q1 | $14.4M | Buy |
217,873
+67,857
| +45% | +$4.48M | 5.01% | 8 |
|
|
2016
Q4 | $9.18M | Buy |
150,016
+11,960
| +9% | +$732K | 2.76% | 13 |
|
|
2016
Q3 | $9.34M | Buy |
138,056
+34,653
| +34% | +$2.34M | 3.62% | 11 |
|
|
2016
Q2 | $6.87M | Buy |
103,403
+35,081
| +51% | +$2.33M | 3.46% | 11 |
|
|
2016
Q1 | $4.54M | Buy |
68,322
+40,788
| +148% | +$2.71M | 3.15% | 9 |
|
|
2015
Q4 | $1.79M | Buy |
+27,534
| New | +$1.79M | 2.02% | 10 |
|