Aevitas 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 |
-3,869
| Closed | -$297K | – | 118 |
|
|
2021
Q4 | $297K | Buy |
3,869
+13
| +0.3% | +$998 | 0.18% | 102 |
|
|
2021
Q3 | $291K | Sell |
3,856
-200
| -5% | -$15.1K | 0.19% | 105 |
|
|
2021
Q2 | $306K | Buy |
4,056
+24
| +0.6% | +$1.81K | 0.2% | 103 |
|
|
2021
Q1 | $294K | Hold |
4,032
| – | – | 0.21% | 98 |
|
|
2020
Q4 | $296K | Sell |
4,032
-371
| -8% | -$27.2K | 0.22% | 90 |
|
|
2020
Q3 | $300K | Hold |
4,403
| – | – | 0.25% | 85 |
|
|
2020
Q2 | $291K | Sell |
4,403
-276
| -6% | -$18.2K | 0.27% | 85 |
|
|
2020
Q1 | $290K | Sell |
4,679
-1,000
| -18% | -$62K | 0.32% | 78 |
|
|
2019
Q4 | $423K | Buy |
5,679
+281
| +5% | +$20.9K | 0.4% | 68 |
|
|
2019
Q3 | $396K | Hold |
5,398
| – | – | 0.4% | 72 |
|
|
2019
Q2 | $392K | Sell |
5,398
-1,370
| -20% | -$99.5K | 0.39% | 71 |
|
|
2019
Q1 | $487K | Sell |
6,768
-1
| -0% | -$72 | 0.43% | 65 |
|
|
2018
Q4 | $451K | Buy |
6,769
+22
| +0.3% | +$1.47K | 0.46% | 61 |
|
|
2018
Q3 | $491K | Hold |
6,747
| – | – | 0.44% | 63 |
|
|
2018
Q2 | $480K | Buy |
6,747
+36
| +0.5% | +$2.56K | 0.47% | 58 |
|
|
2018
Q1 | $495K | Hold |
6,711
| – | – | 0.49% | 61 |
|
|
2017
Q4 | $490K | Buy |
+6,711
| New | +$490K | 0.46% | 61 |
|