Affinia Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,612
| Closed | -$276K | – | 34 |
|
|
2021
Q3 | $276K | Sell |
3,612
-37
| -1% | -$2.83K | 0.18% | 26 |
|
|
2021
Q2 | $281K | Hold |
3,649
| – | – | 0.17% | 27 |
|
|
2021
Q1 | $274K | Sell |
3,649
-1,266
| -26% | -$95.1K | 0.17% | 24 |
|
|
2020
Q4 | $361K | Sell |
4,915
-6,889
| -58% | -$506K | 0.25% | 14 |
|
|
2020
Q3 | $804K | Sell |
11,804
-39,629
| -77% | -$2.7M | 0.57% | 10 |
|
|
2020
Q2 | $3.4M | Buy |
51,433
+3,680
| +8% | +$243K | 2.8% | 7 |
|
|
2020
Q1 | $2.96M | Buy |
+47,753
| New | +$2.96M | 2.75% | 6 |
|