ARS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,515
| Closed | -$250K | – | 119 |
|
|
2018
Q2 | $250K | Buy |
3,515
+2
| +0.1% | +$142 | 0.09% | 97 |
|
|
2018
Q1 | $259K | Sell |
3,513
-1,185
| -25% | -$87.4K | 0.1% | 96 |
|
|
2017
Q4 | $343K | Sell |
4,698
-4,385
| -48% | -$320K | 0.13% | 85 |
|
|
2017
Q3 | $645K | Hold |
9,083
| – | – | 0.25% | 62 |
|
|
2017
Q2 | $629K | Sell |
9,083
-48
| -0.5% | -$3.32K | 0.25% | 59 |
|
|
2017
Q1 | $603K | Sell |
9,131
-1,538
| -14% | -$102K | 0.26% | 57 |
|
|
2016
Q4 | $653K | Sell |
10,669
-12,226
| -53% | -$748K | 0.29% | 49 |
|
|
2016
Q3 | $1.55M | Sell |
22,895
-2,169
| -9% | -$147K | 0.66% | 23 |
|
|
2016
Q2 | $1.66M | Sell |
25,064
-4,728
| -16% | -$314K | 0.71% | 22 |
|
|
2016
Q1 | $1.98M | Sell |
29,792
-21,952
| -42% | -$1.46M | 0.93% | 18 |
|
|
2015
Q4 | $3.36M | Sell |
51,744
-2,804
| -5% | -$182K | 1.73% | 9 |
|
|
2015
Q3 | $3.4M | Sell |
54,548
-3,763
| -6% | -$235K | 1.72% | 10 |
|
|
2015
Q2 | $3.81M | Buy |
58,311
+3,150
| +6% | +$206K | 1.69% | 11 |
|
|
2015
Q1 | $3.64M | Buy |
55,161
+7,860
| +17% | +$518K | 1.57% | 12 |
|
|
2014
Q4 | $2.92M | Buy |
47,301
+2,534
| +6% | +$156K | 1.26% | 13 |
|
|
2014
Q3 | $2.8M | Buy |
44,767
+1,916
| +4% | +$120K | 1.31% | 14 |
|
|
2014
Q2 | $2.8M | Buy |
42,851
+4,630
| +12% | +$303K | 1.36% | 12 |
|
|
2014
Q1 | $2.4M | Buy |
38,221
+4,065
| +12% | +$255K | 1.44% | 12 |
|
|
2013
Q4 | $2.1M | Buy |
+34,156
| New | +$2.1M | 1.3% | 14 |
|