Balentine LLC’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 |
-1,546
| Closed | -$107K | – | 225 |
|
|
2024
Q2 | $107K | Sell |
1,546
-1
| -0.1% | -$69 | ﹤0.01% | 138 |
|
|
2024
Q1 | $110K | Sell |
1,547
-30,227
| -95% | -$2.14M | ﹤0.01% | 504 |
|
|
2023
Q4 | $2.2M | Sell |
31,774
-2,298,432
| -99% | -$159M | 0.07% | 93 |
|
|
2023
Q3 | $152M | Buy |
2,330,206
+51,690
| +2% | +$3.37M | 5.08% | 6 |
|
|
2023
Q2 | $154M | Buy |
2,278,516
+68,662
| +3% | +$4.63M | 5.1% | 6 |
|
|
2023
Q1 | $149M | Buy |
+2,209,854
| New | +$149M | 5.03% | 4 |
|
|
2022
Q4 | – | Sell |
-738
| Closed | -$42K | – | 656 |
|
|
2022
Q3 | $42K | Hold |
738
| – | – | ﹤0.01% | 542 |
|
|
2022
Q2 | $47K | Buy |
738
+13
| +2% | +$828 | ﹤0.01% | 585 |
|
|
2022
Q1 | $52K | Hold |
725
| – | – | ﹤0.01% | 586 |
|
|
2021
Q4 | $56K | Sell |
725
-101
| -12% | -$7.8K | ﹤0.01% | 379 |
|
|
2021
Q3 | $62K | Buy |
826
+108
| +15% | +$8.11K | ﹤0.01% | 265 |
|
|
2021
Q2 | $54K | Buy |
718
+11
| +2% | +$827 | ﹤0.01% | 189 |
|
|
2021
Q1 | $52K | Hold |
707
| – | – | ﹤0.01% | 169 |
|
|
2020
Q4 | $52K | Buy |
+707
| New | +$52K | ﹤0.01% | 146 |
|