Agilis Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-179,543
| Closed | -$11.7M | – | 28 |
|
|
2023
Q3 | $11.7M | Sell |
179,543
-3,083
| -2% | -$201K | 4.22% | 6 |
|
|
2023
Q2 | $12.3M | Hold |
182,626
| – | – | 4.81% | 4 |
|
|
2023
Q1 | $12.4M | Hold |
182,626
| – | – | 5.46% | 4 |
|
|
2022
Q4 | $11.6M | Buy |
182,626
+4,724
| +3% | +$300K | 5.39% | 5 |
|
|
2022
Q3 | $10.1M | Hold |
177,902
| – | – | 6.39% | 5 |
|
|
2022
Q2 | $11.3M | Hold |
177,902
| – | – | 6.97% | 5 |
|
|
2022
Q1 | $12.8M | Hold |
177,902
| – | – | 6.42% | 5 |
|
|
2021
Q4 | $13.7M | Buy |
177,902
+6,533
| +4% | +$502K | 6.83% | 4 |
|
|
2021
Q3 | $12.9M | Hold |
171,369
| – | – | 6.42% | 5 |
|
|
2021
Q2 | $12.9M | Hold |
171,369
| – | – | 7.15% | 4 |
|
|
2021
Q1 | $12.5M | Sell |
171,369
-2,734
| -2% | -$200K | 5.69% | 6 |
|
|
2020
Q4 | $12.8M | Buy |
174,103
+6,245
| +4% | +$458K | 6% | 6 |
|
|
2020
Q3 | $11.4M | Hold |
167,858
| – | – | 4.29% | 9 |
|
|
2020
Q2 | $11.1M | Buy |
+167,858
| New | +$11.1M | 6.49% | 7 |
|
|
2020
Q1 | – | Sell |
-159,338
| Closed | -$11.9M | – | 20 |
|
|
2019
Q4 | $11.9M | Buy |
+159,338
| New | +$11.9M | 6.33% | 5 |
|