Alta Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,864
| Closed | -$373K | – | 139 |
|
|
2024
Q3 | $373K | Sell |
4,864
-115
| -2% | -$8.82K | 0.17% | 97 |
|
|
2024
Q2 | $345K | Hold |
4,979
| – | – | 0.17% | 101 |
|
|
2024
Q1 | $353K | Hold |
4,979
| – | – | 0.18% | 97 |
|
|
2023
Q4 | $345K | Sell |
4,979
-2,356
| -32% | -$163K | 0.19% | 99 |
|
|
2023
Q3 | $478K | Sell |
7,335
-30
| -0.4% | -$1.96K | 0.29% | 89 |
|
|
2023
Q2 | $497K | Sell |
7,365
-637
| -8% | -$43K | 0.29% | 91 |
|
|
2023
Q1 | $541K | Sell |
8,002
-14
| -0.2% | -$947 | 0.34% | 86 |
|
|
2022
Q4 | $510K | Sell |
8,016
-283
| -3% | -$18K | 0.34% | 93 |
|
|
2022
Q3 | $473K | Sell |
8,299
-30
| -0.4% | -$1.71K | 0.34% | 91 |
|
|
2022
Q2 | $528K | Hold |
8,329
| – | – | 0.37% | 84 |
|
|
2022
Q1 | $601K | Buy |
8,329
+81
| +1% | +$5.85K | 0.36% | 88 |
|
|
2021
Q4 | $633K | Buy |
8,248
+146
| +2% | +$11.2K | 0.39% | 81 |
|
|
2021
Q3 | $610K | Sell |
8,102
-122
| -1% | -$9.19K | 0.44% | 79 |
|
|
2021
Q2 | $621K | Sell |
8,224
-170
| -2% | -$12.8K | 0.46% | 85 |
|
|
2021
Q1 | $613K | Sell |
8,394
-46
| -0.5% | -$3.36K | 0.51% | 76 |
|
|
2020
Q4 | $620K | Buy |
+8,440
| New | +$620K | 0.52% | 64 |
|