Anchor Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-11,925
| Closed | -$755K | – | 272 |
|
|
2022
Q2 | $755K | Sell |
11,925
-3,377
| -22% | -$214K | 0.02% | 190 |
|
|
2022
Q1 | $1.1M | Sell |
15,302
-176
| -1% | -$12.7K | 0.02% | 183 |
|
|
2021
Q4 | $1.19M | Sell |
15,478
-525
| -3% | -$40.3K | 0.02% | 171 |
|
|
2021
Q3 | $1.21M | Sell |
16,003
-26,000
| -62% | -$1.96M | 0.03% | 168 |
|
|
2021
Q2 | $3.17M | Sell |
42,003
-1,990
| -5% | -$150K | 0.06% | 128 |
|
|
2021
Q1 | $3.21M | Buy |
43,993
+58
| +0.1% | +$4.23K | 0.07% | 125 |
|
|
2020
Q4 | $3.23M | Sell |
43,935
-660
| -1% | -$48.4K | 0.07% | 124 |
|
|
2020
Q3 | $3.04M | Sell |
44,595
-5,050
| -10% | -$344K | 0.08% | 121 |
|
|
2020
Q2 | $3.28M | Buy |
49,645
+5,688
| +13% | +$376K | 0.08% | 116 |
|
|
2020
Q1 | $2.73M | Buy |
43,957
+12,515
| +40% | +$777K | 0.08% | 113 |
|
|
2019
Q4 | $2.34M | Buy |
31,442
+5,037
| +19% | +$376K | 0.05% | 125 |
|
|
2019
Q3 | $1.94M | Buy |
26,405
+710
| +3% | +$52K | 0.07% | 130 |
|
|
2019
Q2 | $1.87M | Sell |
25,695
-640
| -2% | -$46.5K | 0.07% | 130 |
|
|
2019
Q1 | $1.9K | Sell |
26,335
-17,063
| -39% | -$1.23K | 0.04% | 126 |
|
|
2018
Q4 | $2.89M | Buy |
43,398
+25,777
| +146% | +$1.72M | 0.12% | 107 |
|
|
2018
Q3 | $1.28M | Sell |
17,621
-77
| -0.4% | -$5.61K | 0.05% | 164 |
|
|
2018
Q2 | $1.26M | Sell |
17,698
-557
| -3% | -$39.6K | 0.05% | 163 |
|
|
2018
Q1 | $1.35M | Buy |
18,255
+7,050
| +63% | +$519K | 0.05% | 168 |
|
|
2017
Q4 | $818K | Buy |
11,205
+1,700
| +18% | +$124K | 0.03% | 190 |
|
|
2017
Q3 | $675K | Hold |
9,505
| – | – | 0.02% | 192 |
|
|
2017
Q2 | $658K | Hold |
9,505
| – | – | 0.02% | 193 |
|
|
2017
Q1 | $627K | Buy |
+9,505
| New | +$627K | 0.02% | 200 |
|