Atlas Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,100
| Closed | -$83.1K | – | 953 |
|
|
2021
Q2 | $83.1K | Sell |
1,100
-50
| -4% | -$3.78K | 0.01% | 470 |
|
|
2021
Q1 | $83.9K | Sell |
1,150
-300
| -21% | -$21.9K | 0.02% | 436 |
|
|
2020
Q4 | $106K | Buy |
+1,450
| New | +$106K | 0.02% | 385 |
|
|
2020
Q3 | – | Sell |
-1,750
| Closed | -$116K | – | 386 |
|
|
2020
Q2 | $116K | Sell |
1,750
-1,521
| -46% | -$100K | 0.03% | 386 |
|
|
2020
Q1 | $203K | Sell |
3,271
-40,045
| -92% | -$2.48M | 0.06% | 267 |
|
|
2019
Q4 | $3.23M | Buy |
43,316
+40,045
| +1,224% | +$2.98M | 0.8% | 23 |
|
|
2019
Q3 | $240K | Buy |
3,271
+1,200
| +58% | +$87.9K | 0.07% | 286 |
|
|
2019
Q2 | $150K | Buy |
+2,071
| New | +$150K | 0.05% | 343 |
|