Asset Planning Services (Pennsylvania)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-8,340
| Closed | -$612K | – | 75 |
|
|
2020
Q4 | $612K | Hold |
8,340
| – | – | 0.29% | 45 |
|
|
2020
Q3 | $568K | Hold |
8,340
| – | – | 0.25% | 50 |
|
|
2020
Q2 | $551K | Sell |
8,340
-634
| -7% | -$41.9K | 0.24% | 47 |
|
|
2020
Q1 | $557K | Hold |
8,974
| – | – | 0.28% | 42 |
|
|
2019
Q4 | $676K | Sell |
8,974
-1,523
| -15% | -$115K | 0.28% | 46 |
|
|
2019
Q3 | $769K | Sell |
10,497
-1,715
| -14% | -$126K | 0.33% | 43 |
|
|
2019
Q2 | $887K | Buy |
12,212
+230
| +2% | +$16.7K | 0.39% | 39 |
|
|
2019
Q1 | $863K | Hold |
11,982
| – | – | 0.4% | 39 |
|
|
2018
Q4 | $799K | Buy |
11,982
+137
| +1% | +$9.14K | 0.4% | 36 |
|
|
2018
Q3 | $826K | Hold |
11,845
| – | – | 0.39% | 37 |
|
|
2018
Q2 | $843K | Buy |
11,845
+237
| +2% | +$16.9K | 0.41% | 36 |
|
|
2018
Q1 | $855K | Buy |
11,608
+390
| +3% | +$28.7K | 0.44% | 36 |
|
|
2017
Q4 | $819K | Buy |
11,218
+60
| +0.5% | +$4.38K | 0.42% | 38 |
|
|
2017
Q3 | $793K | Hold |
11,158
| – | – | 0.44% | 38 |
|
|
2017
Q2 | $773K | Buy |
11,158
+4,075
| +58% | +$282K | 0.49% | 36 |
|
|
2017
Q1 | $468K | Buy |
7,083
+550
| +8% | +$36.3K | 0.31% | 48 |
|
|
2016
Q4 | $400K | Buy |
6,533
+131
| +2% | +$8.02K | 0.32% | 44 |
|
|
2016
Q3 | $433K | Hold |
6,402
| – | – | 0.36% | 40 |
|
|
2016
Q2 | $425K | Buy |
+6,402
| New | +$425K | 0.37% | 39 |
|