Baron Silver Stevens Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,542
| Closed | -$225K | – | 105 |
|
|
2022
Q4 | $225K | Hold |
3,542
| – | – | 0.06% | 88 |
|
|
2022
Q3 | $258 | Sell |
3,542
-118
| -3% | -$9 | 0.07% | 75 |
|
|
2022
Q2 | $231K | Hold |
3,660
| – | – | 0.06% | 92 |
|
|
2022
Q1 | $264K | Sell |
3,660
-934
| -20% | -$67.4K | 0.06% | 78 |
|
|
2021
Q4 | $352K | Sell |
4,594
-2,319
| -34% | -$178K | 0.08% | 60 |
|
|
2021
Q3 | $520K | Sell |
6,913
-9,967
| -59% | -$750K | 0.14% | 43 |
|
|
2021
Q2 | $1.28M | Sell |
16,880
-6,769
| -29% | -$511K | 0.35% | 32 |
|
|
2021
Q1 | $1.73M | Sell |
23,649
-789
| -3% | -$57.6K | 0.94% | 15 |
|
|
2020
Q4 | $1.79M | Buy |
+24,438
| New | +$1.79M | 0.61% | 21 |
|