American Economic Planning 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.58M | Buy |
21,528
+3,051
| +17% | +$224K | 0.43% | 21 |
|
|
2019
Q2 | $1.34M | Buy |
18,477
+40
| +0.2% | +$2.91K | 0.4% | 25 |
|
|
2019
Q1 | $1.33M | Buy |
18,437
+137
| +0.7% | +$9.86K | 0.41% | 24 |
|
|
2018
Q4 | $1.22M | Buy |
18,300
+53
| +0.3% | +$3.53K | 0.39% | 22 |
|
|
2018
Q3 | $1.33M | Buy |
18,247
+1,371
| +8% | +$99.9K | 0.47% | 21 |
|
|
2018
Q2 | $1.2M | Sell |
16,876
-147
| -0.9% | -$10.5K | 0.44% | 22 |
|
|
2018
Q1 | $1.25M | Sell |
17,023
-245
| -1% | -$18K | 0.46% | 23 |
|
|
2017
Q4 | $1.26M | Buy |
17,268
+230
| +1% | +$16.8K | 0.46% | 19 |
|
|
2017
Q3 | $1.21M | Buy |
17,038
+1,263
| +8% | +$89.8K | 0.46% | 18 |
|
|
2017
Q2 | $1.09M | Sell |
15,775
-195
| -1% | -$13.5K | 0.43% | 19 |
|
|
2017
Q1 | $1.05M | Buy |
15,970
+764
| +5% | +$50.4K | 0.42% | 20 |
|
|
2016
Q4 | $930K | Buy |
15,206
+1,511
| +11% | +$92.4K | 0.4% | 20 |
|
|
2016
Q3 | $927K | Buy |
13,695
+2,029
| +17% | +$137K | 0.37% | 21 |
|
|
2016
Q2 | $774K | Buy |
11,666
+2,840
| +32% | +$188K | 0.31% | 21 |
|
|
2016
Q1 | $586K | Buy |
8,826
+4,043
| +85% | +$268K | 0.24% | 26 |
|
|
2015
Q4 | $310K | Buy |
4,783
+93
| +2% | +$6.03K | 0.12% | 38 |
|
|
2015
Q3 | $293K | Sell |
4,690
-1,051
| -18% | -$65.7K | 0.13% | 33 |
|
|
2015
Q2 | $375K | Buy |
5,741
+33
| +0.6% | +$2.16K | 0.15% | 27 |
|
|
2015
Q1 | $376K | Buy |
5,708
+159
| +3% | +$10.5K | 0.14% | 27 |
|
|
2014
Q4 | $342K | Buy |
5,549
+259
| +5% | +$16K | 0.13% | 28 |
|
|
2014
Q3 | $331K | Sell |
5,290
-41
| -0.8% | -$2.57K | 0.13% | 26 |
|
|
2014
Q2 | $349K | Buy |
+5,331
| New | +$349K | 0.13% | 28 |
|