BA
Ballew Advisors’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-117,429
| Closed | -$7.84M | – | 99 |
|
|
2023
Q2 | $7.84M | Sell |
117,429
-27
| -0% | -$1.8K | 5.66% | 2 |
|
|
2023
Q1 | $7.9M | Sell |
117,456
-801
| -0.7% | -$53.9K | 5.76% | 2 |
|
|
2022
Q4 | $7.81M | Sell |
118,257
-3,948
| -3% | -$261K | 5.98% | 2 |
|
|
2022
Q3 | $6.95M | Buy |
122,205
+1,444
| +1% | +$82.1K | 6.23% | 2 |
|
|
2022
Q2 | $7.5M | Buy |
120,761
+281
| +0.2% | +$17.5K | 6.85% | 2 |
|
|
2022
Q1 | $8.6M | Buy |
120,480
+2,914
| +2% | +$208K | 6.56% | 2 |
|
|
2021
Q4 | $8.8M | Buy |
117,566
+95
| +0.1% | +$7.11K | 6.12% | 2 |
|
|
2021
Q3 | $8.81M | Buy |
117,471
+773
| +0.7% | +$58K | 6.48% | 2 |
|
|
2021
Q2 | $8.94M | Sell |
116,698
-116,728
| -50% | -$8.94M | 6.2% | 2 |
|
|
2021
Q1 | $17.2M | Buy |
233,426
+116,229
| +99% | +$8.54M | 6.32% | 2 |
|
|
2020
Q4 | $8.67M | Sell |
117,197
-384
| -0.3% | -$28.4K | 6.69% | 2 |
|
|
2020
Q3 | $8.14M | Sell |
117,581
-877
| -0.7% | -$60.7K | 6.9% | 2 |
|
|
2020
Q2 | $7.89M | Buy |
118,458
+5,386
| +5% | +$359K | 7.75% | 2 |
|
|
2020
Q1 | $7.02M | Buy |
113,072
+4,119
| +4% | +$256K | 7.92% | 3 |
|
|
2019
Q4 | $8.14M | Buy |
108,953
+2,768
| +3% | +$207K | 6.97% | 3 |
|
|
2019
Q3 | $7.71M | Buy |
106,185
+791
| +0.8% | +$57.5K | 7.03% | 3 |
|
|
2019
Q2 | $7.69M | Buy |
105,394
+3,891
| +4% | +$284K | 6.99% | 3 |
|
|
2019
Q1 | $7.28M | Buy |
101,503
+5,006
| +5% | +$359K | 6.7% | 3 |
|
|
2018
Q4 | $6.7M | Buy |
96,497
+5,978
| +7% | +$415K | 6.29% | 3 |
|
|
2018
Q3 | $6.11M | Buy |
90,519
+4,467
| +5% | +$302K | 5.6% | 3 |
|
|
2018
Q2 | $6.12M | Buy |
86,052
+3,004
| +4% | +$214K | 6.9% | 2 |
|
|
2018
Q1 | $6.12M | Buy |
83,048
+7,450
| +10% | +$549K | 5.35% | 3 |
|
|
2017
Q4 | $5.52M | Buy |
+75,598
| New | +$5.52M | 5.47% | 3 |
|