ARQ 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-32,551
| Closed | -$2.2M | – | 57 |
|
|
2023
Q1 | $2.2M | Sell |
32,551
-6,129
| -16% | -$415K | 1.62% | 20 |
|
|
2022
Q4 | $2.46M | Buy |
38,680
+1,007
| +3% | +$64K | 1.61% | 20 |
|
|
2022
Q3 | $2.15M | Buy |
37,673
+1,352
| +4% | +$77.1K | 1.66% | 19 |
|
|
2022
Q2 | $2.3M | Sell |
36,321
-268
| -0.7% | -$17K | 1.65% | 20 |
|
|
2022
Q1 | $2.64M | Sell |
36,589
-60,967
| -62% | -$4.4M | 1.78% | 19 |
|
|
2021
Q4 | $7.49M | Sell |
97,556
-14,759
| -13% | -$1.13M | 5.32% | 6 |
|
|
2021
Q3 | $8.46M | Buy |
112,315
+2,912
| +3% | +$219K | 5.44% | 5 |
|
|
2021
Q2 | $8.26M | Buy |
109,403
+3,602
| +3% | +$272K | 5.3% | 7 |
|
|
2021
Q1 | $7.72M | Buy |
105,801
+10,087
| +11% | +$736K | 4.99% | 7 |
|
|
2020
Q4 | $7.03M | Buy |
95,714
+16,083
| +20% | +$1.18M | 4.41% | 10 |
|
|
2020
Q3 | $5.43M | Buy |
79,631
+3,676
| +5% | +$250K | 5.23% | 8 |
|
|
2020
Q2 | $5.02M | Buy |
75,955
+33,309
| +78% | +$2.2M | 4.88% | 9 |
|
|
2020
Q1 | $2.65M | Buy |
+42,646
| New | +$2.65M | 3.01% | 14 |
|