Ashford Capital Management’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
Q1 | – | Sell |
-30,298
| Closed | -$2.33M | – | 105 |
|
|
2021
Q4 | $2.33M | Buy |
30,298
+413
| +1% | +$31.7K | 0.23% | 60 |
|
|
2021
Q3 | $2.25M | Sell |
29,885
-8
| -0% | -$603 | 0.2% | 59 |
|
|
2021
Q2 | $2.26M | Buy |
29,893
+2,358
| +9% | +$178K | 0.2% | 59 |
|
|
2021
Q1 | $2.01M | Sell |
27,535
-15,075
| -35% | -$1.1M | 0.19% | 61 |
|
|
2020
Q4 | $3.13M | Sell |
42,610
-577
| -1% | -$42.4K | 0.3% | 51 |
|
|
2020
Q3 | $2.94M | Buy |
43,187
+16
| +0% | +$1.09K | 0.35% | 50 |
|
|
2020
Q2 | $2.85M | Sell |
43,171
-10,927
| -20% | -$722K | 0.37% | 50 |
|
|
2020
Q1 | $3.36M | Sell |
54,098
-10,416
| -16% | -$646K | 0.59% | 40 |
|
|
2019
Q4 | $4.81M | Buy |
64,514
+1,211
| +2% | +$90.3K | 0.64% | 38 |
|
|
2019
Q3 | $4.64M | Buy |
63,303
+1,089
| +2% | +$79.8K | 0.67% | 37 |
|
|
2019
Q2 | $4.52M | Buy |
62,214
+8,783
| +16% | +$638K | 0.61% | 38 |
|
|
2019
Q1 | $3.85M | Buy |
53,431
+46,931
| +722% | +$3.38M | 0.56% | 36 |
|
|
2018
Q4 | $433K | Buy |
+6,500
| New | +$433K | 0.07% | 90 |
|