APA
American Portfolios Advisors’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
Q3 | $1.7M | Sell |
29,891
-2,113
| -7% | -$120K | 0.07% | 277 |
|
|
2022
Q2 | $2.03M | Sell |
32,004
-1,119
| -3% | -$70.8K | 0.08% | 246 |
|
|
2022
Q1 | $2.39M | Buy |
33,123
+3,712
| +13% | +$268K | 0.08% | 253 |
|
|
2021
Q4 | $2.26M | Buy |
29,411
+573
| +2% | +$44K | 0.08% | 258 |
|
|
2021
Q3 | $2.17M | Sell |
28,838
-1,490
| -5% | -$112K | 0.08% | 253 |
|
|
2021
Q2 | $2.29M | Sell |
30,328
-3,765
| -11% | -$284K | 0.09% | 234 |
|
|
2021
Q1 | $2.49M | Sell |
34,093
-1,069
| -3% | -$78K | 0.11% | 188 |
|
|
2020
Q4 | $2.58M | Sell |
35,162
-356
| -1% | -$26.1K | 0.13% | 151 |
|
|
2020
Q3 | $2.42M | Buy |
35,518
+4
| +0% | +$273 | 0.14% | 143 |
|
|
2020
Q2 | $2.35M | Sell |
35,514
-4,132
| -10% | -$273K | 0.15% | 145 |
|
|
2020
Q1 | $2.46M | Sell |
39,646
-1,896
| -5% | -$118K | 0.2% | 111 |
|
|
2019
Q4 | $3.1M | Buy |
41,542
+3,283
| +9% | +$245K | 0.22% | 105 |
|
|
2019
Q3 | $2.8M | Buy |
38,259
+4,197
| +12% | +$308K | 0.23% | 97 |
|
|
2019
Q2 | $2.47M | Buy |
34,062
+2,818
| +9% | +$205K | 0.21% | 109 |
|
|
2019
Q1 | $2.25M | Buy |
31,244
+7,932
| +34% | +$571K | 0.21% | 102 |
|
|
2018
Q4 | $1.55M | Buy |
23,312
+1,004
| +5% | +$66.9K | 0.19% | 116 |
|
|
2018
Q3 | $1.62M | Buy |
22,308
+5,173
| +30% | +$377K | 0.19% | 112 |
|
|
2018
Q2 | $1.22M | Buy |
17,135
+1,330
| +8% | +$94.6K | 0.17% | 122 |
|
|
2018
Q1 | $1.16M | Buy |
15,805
+219
| +1% | +$16.1K | 0.17% | 123 |
|
|
2017
Q4 | $1.14M | Buy |
+15,586
| New | +$1.14M | 0.18% | 127 |
|