Beacon Investment Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-6,184
| Closed | -$451K | – | 304 |
|
|
2021
Q1 | $451K | Sell |
6,184
-1,221
| -16% | -$89K | 0.02% | 209 |
|
|
2020
Q4 | $544K | Sell |
7,405
-5,880
| -44% | -$432K | 0.03% | 180 |
|
|
2020
Q3 | $905K | Sell |
13,285
-46,999
| -78% | -$3.2M | 0.05% | 148 |
|
|
2020
Q2 | $3.98M | Buy |
60,284
+552
| +0.9% | +$36.5K | 0.23% | 84 |
|
|
2020
Q1 | $3.71M | Buy |
59,732
+287
| +0.5% | +$17.8K | 0.26% | 81 |
|
|
2019
Q4 | $4.43M | Sell |
59,445
-976
| -2% | -$72.8K | 0.24% | 88 |
|
|
2019
Q3 | $4.43M | Buy |
60,421
+703
| +1% | +$51.5K | 0.44% | 59 |
|
|
2019
Q2 | $4.34M | Sell |
59,718
-3,876
| -6% | -$282K | 0.46% | 58 |
|
|
2019
Q1 | $4.58M | Buy |
63,594
+4,309
| +7% | +$310K | 0.49% | 59 |
|
|
2018
Q4 | $3.95M | Sell |
59,285
-4,508
| -7% | -$301K | 0.44% | 64 |
|
|
2018
Q3 | $4.65M | Sell |
63,793
-1,235
| -2% | -$89.9K | 0.45% | 66 |
|
|
2018
Q2 | $4.63M | Buy |
65,028
+12,962
| +25% | +$922K | 0.47% | 63 |
|
|
2018
Q1 | $3.84M | Buy |
52,066
+8,610
| +20% | +$635K | 0.4% | 69 |
|
|
2017
Q4 | $3.17M | Buy |
43,456
+3,334
| +8% | +$243K | 0.34% | 79 |
|
|
2017
Q3 | $2.85M | Buy |
+40,122
| New | +$2.85M | 0.24% | 98 |
|