Avidian Wealth Enterprises’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,782
| Closed | -$470K | – | 509 |
|
|
2024
Q2 | $470K | Sell |
6,782
-825
| -11% | -$57.2K | 0.02% | 294 |
|
|
2024
Q1 | $539K | Sell |
7,607
-1
| -0% | -$71 | 0.03% | 251 |
|
|
2023
Q4 | $528K | Sell |
7,608
-3,582
| -32% | -$248K | 0.03% | 251 |
|
|
2023
Q3 | $730K | Sell |
11,190
-723
| -6% | -$47.2K | 0.05% | 197 |
|
|
2023
Q2 | $804K | Sell |
11,913
-80
| -0.7% | -$5.4K | 0.05% | 211 |
|
|
2023
Q1 | $811K | Buy |
11,993
+2,626
| +28% | +$178K | 0.04% | 230 |
|
|
2022
Q4 | $596K | Buy |
9,367
+105
| +1% | +$6.68K | 0.04% | 252 |
|
|
2022
Q3 | $528K | Buy |
9,262
+930
| +11% | +$53K | 0.04% | 230 |
|
|
2022
Q2 | $528K | Buy |
8,332
+1,962
| +31% | +$124K | 0.04% | 256 |
|
|
2022
Q1 | $459K | Sell |
6,370
-195
| -3% | -$14.1K | 0.03% | 309 |
|
|
2021
Q4 | $504K | Buy |
+6,565
| New | +$504K | 0.03% | 291 |
|