ACG
Allen Capital Group’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 |
-3,795
| Closed | -$216K | – | 67 |
|
|
2022
Q3 | $216K | Sell |
3,795
-1,555
| -29% | -$88.5K | 0.05% | 147 |
|
|
2022
Q2 | $339K | Sell |
5,350
-121
| -2% | -$7.67K | 0.07% | 122 |
|
|
2022
Q1 | $395K | Hold |
5,471
| – | – | 0.07% | 124 |
|
|
2021
Q4 | $420K | Sell |
5,471
-1,530
| -22% | -$117K | 0.07% | 110 |
|
|
2021
Q3 | $527K | Sell |
7,001
-101
| -1% | -$7.6K | 0.11% | 96 |
|
|
2021
Q2 | $536K | Sell |
7,102
-1,900
| -21% | -$143K | 0.11% | 96 |
|
|
2021
Q1 | $657K | Sell |
9,002
-6,329
| -41% | -$462K | 0.14% | 87 |
|
|
2020
Q4 | $1.13M | Buy |
15,331
+660
| +4% | +$48.4K | 0.27% | 67 |
|
|
2020
Q3 | $1.02M | Buy |
14,671
+902
| +7% | +$62.5K | 0.26% | 67 |
|
|
2020
Q2 | $910K | Sell |
13,769
-2,870
| -17% | -$190K | 0.24% | 66 |
|
|
2020
Q1 | $1.03M | Buy |
16,639
+1,504
| +10% | +$93.3K | 0.32% | 53 |
|
|
2019
Q4 | $1.13M | Buy |
15,135
+1,242
| +9% | +$92.6K | 0.3% | 69 |
|
|
2019
Q3 | $1.01M | Buy |
13,893
+588
| +4% | +$42.9K | 0.31% | 66 |
|
|
2019
Q2 | $966K | Buy |
13,305
+153
| +1% | +$11.1K | 0.31% | 64 |
|
|
2019
Q1 | $947K | Buy |
13,152
+2,711
| +26% | +$195K | 0.31% | 64 |
|
|
2018
Q4 | $722K | Buy |
+10,441
| New | +$722K | 0.26% | 69 |
|