BCA
Bay Colony 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $262K | Buy |
+3,115
| New | +$262K | 0.04% | 379 |
|
|
2022
Q3 | – | Sell |
-3,235
| Closed | -$212K | – | 335 |
|
|
2022
Q2 | $212K | Sell |
3,235
-221
| -6% | -$14.5K | 0.05% | 308 |
|
|
2022
Q1 | $249K | Sell |
3,456
-865
| -20% | -$62.3K | 0.06% | 297 |
|
|
2021
Q4 | $332K | Buy |
4,321
+3
| +0.1% | +$231 | 0.09% | 246 |
|
|
2021
Q3 | $325K | Hold |
4,318
| – | – | 0.11% | 231 |
|
|
2021
Q2 | $326K | Buy |
4,318
+23
| +0.5% | +$1.74K | 0.11% | 236 |
|
|
2021
Q1 | $313K | Sell |
4,295
-72
| -2% | -$5.25K | 0.12% | 215 |
|
|
2020
Q4 | $321K | Buy |
4,367
+1,293
| +42% | +$95K | 0.17% | 176 |
|
|
2020
Q3 | $209K | Hold |
3,074
| – | – | 0.13% | 222 |
|
|
2020
Q2 | $203K | Buy |
+3,074
| New | +$203K | 0.15% | 186 |
|
|
2020
Q1 | – | Sell |
-3,432
| Closed | -$260K | – | 191 |
|
|
2019
Q4 | $260K | Buy |
+3,432
| New | +$260K | 0.17% | 199 |
|
|
2019
Q3 | – | Sell |
-11,670
| Closed | -$848K | – | 256 |
|
|
2019
Q2 | $848K | Sell |
11,670
-773
| -6% | -$56.2K | 0.54% | 47 |
|
|
2019
Q1 | $894K | Sell |
12,443
-8,025
| -39% | -$577K | 0.59% | 43 |
|
|
2018
Q4 | $1.36M | Sell |
20,468
-11,910
| -37% | -$794K | 1.16% | 16 |
|
|
2018
Q3 | $2.36M | Buy |
32,378
+3,019
| +10% | +$220K | 1.81% | 8 |
|
|
2018
Q2 | $2.09M | Buy |
+29,359
| New | +$2.09M | 1.48% | 9 |
|