BFA
Beacon Financial Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,493
| Closed | -$268K | – | 242 |
|
|
2021
Q4 | $268K | Buy |
3,493
+24
| +0.7% | +$1.84K | 0.12% | 196 |
|
|
2021
Q3 | $261K | Buy |
3,469
+25
| +0.7% | +$1.88K | 0.14% | 188 |
|
|
2021
Q2 | $260K | Buy |
3,444
+4
| +0.1% | +$302 | 0.14% | 183 |
|
|
2021
Q1 | $251K | Sell |
3,440
-23,141
| -87% | -$1.69M | 0.14% | 180 |
|
|
2020
Q4 | $1.95M | Buy |
26,581
+932
| +4% | +$68.4K | 1.27% | 15 |
|
|
2020
Q3 | $1.75M | Buy |
25,649
+966
| +4% | +$65.8K | 1.52% | 12 |
|
|
2020
Q2 | $1.63M | Sell |
24,683
-57
| -0.2% | -$3.76K | 1.77% | 12 |
|
|
2020
Q1 | $1.54M | Buy |
24,740
+640
| +3% | +$39.7K | 1.95% | 9 |
|
|
2019
Q4 | $1.8M | Buy |
+24,100
| New | +$1.8M | 1.54% | 15 |
|