Arete 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,334
| Closed | -$352K | – | 389 |
|
|
2020
Q2 | $352K | Sell |
5,334
-14,135
| -73% | -$933K | 0.06% | 267 |
|
|
2020
Q1 | $1.21M | Buy |
+19,469
| New | +$1.21M | 0.24% | 99 |
|
|
2019
Q3 | – | Sell |
-3,265
| Closed | -$237K | – | 417 |
|
|
2019
Q2 | $237K | Buy |
+3,265
| New | +$237K | 0.05% | 338 |
|
|
2016
Q2 | – | Sell |
-8,800
| Closed | -$585K | – | 149 |
|
|
2016
Q1 | $585K | Buy |
+8,800
| New | +$585K | 0.35% | 51 |
|