AWS
AJ Wealth Strategies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,368
| Closed | -$306K | – | 305 |
|
|
2022
Q3 | $306K | Hold |
5,368
| – | – | 0.02% | 234 |
|
|
2022
Q2 | $340K | Hold |
5,368
| – | – | 0.02% | 225 |
|
|
2022
Q1 | $387K | Hold |
5,368
| – | – | 0.02% | 226 |
|
|
2021
Q4 | $412K | Hold |
5,368
| – | – | 0.02% | 215 |
|
|
2021
Q3 | $404K | Hold |
5,368
| – | – | 0.02% | 210 |
|
|
2021
Q2 | $405K | Buy |
5,368
+1,085
| +25% | +$81.9K | 0.02% | 197 |
|
|
2021
Q1 | $313K | Sell |
4,283
-1,757
| -29% | -$128K | 0.02% | 208 |
|
|
2020
Q4 | $443K | Hold |
6,040
| – | – | 0.04% | 155 |
|
|
2020
Q3 | $412K | Sell |
6,040
-20
| -0.3% | -$1.36K | 0.04% | 144 |
|
|
2020
Q2 | $400K | Sell |
6,060
-1,207
| -17% | -$79.7K | 0.04% | 138 |
|
|
2020
Q1 | $451K | Buy |
7,267
+32
| +0.4% | +$1.99K | 0.06% | 102 |
|
|
2019
Q4 | $539K | Hold |
7,235
| – | – | 0.06% | 77 |
|
|
2019
Q3 | $530K | Sell |
7,235
-1,024
| -12% | -$75K | 0.07% | 72 |
|
|
2019
Q2 | $600K | Sell |
8,259
-697
| -8% | -$50.6K | 0.09% | 64 |
|
|
2019
Q1 | $645K | Hold |
8,956
| – | – | 0.11% | 61 |
|
|
2018
Q4 | $597K | Sell |
8,956
-2,427
| -21% | -$162K | 0.12% | 57 |
|
|
2018
Q3 | $829K | Hold |
11,383
| – | – | 0.15% | 49 |
|
|
2018
Q2 | $810K | Sell |
11,383
-1,078
| -9% | -$76.7K | 0.17% | 48 |
|
|
2018
Q1 | $918K | Sell |
12,461
-2,067
| -14% | -$152K | 0.22% | 45 |
|
|
2017
Q4 | $1.06M | Buy |
14,528
+11
| +0.1% | +$803 | 0.26% | 45 |
|
|
2017
Q3 | $1.03M | Sell |
14,517
-1,285
| -8% | -$91.3K | 0.34% | 41 |
|
|
2017
Q2 | $1.09M | Sell |
15,802
-1,176
| -7% | -$81.4K | 0.42% | 40 |
|
|
2017
Q1 | $1.12M | Sell |
16,978
-349
| -2% | -$23K | 0.49% | 39 |
|
|
2016
Q4 | $1.06M | Buy |
+17,327
| New | +$1.06M | 0.55% | 37 |
|