Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $14K | Buy |
+201
| New | +$14K | ﹤0.01% | 1629 |
|
|
2023
Q2 | – | Sell |
-111
| Closed | -$8K | – | 1778 |
|
|
2023
Q1 | $8K | Hold |
111
| – | – | ﹤0.01% | 1438 |
|
|
2022
Q4 | $7K | Hold |
111
| – | – | ﹤0.01% | 1491 |
|
|
2022
Q3 | $6K | Hold |
111
| – | – | ﹤0.01% | 1499 |
|
|
2022
Q2 | $7K | Hold |
111
| – | – | ﹤0.01% | 1458 |
|
|
2022
Q1 | $8K | Hold |
111
| – | – | ﹤0.01% | 1420 |
|
|
2021
Q4 | $9K | Hold |
111
| – | – | ﹤0.01% | 1393 |
|
|
2021
Q3 | $8K | Buy |
+111
| New | +$8K | ﹤0.01% | 1422 |
|
|
2021
Q2 | – | Sell |
-11,420
| Closed | -$834K | – | 1698 |
|
|
2021
Q1 | $834K | Buy |
11,420
+2,431
| +27% | +$178K | 0.04% | 360 |
|
|
2020
Q4 | $660K | Buy |
8,989
+1,241
| +16% | +$91.1K | 0.04% | 376 |
|
|
2020
Q3 | $528K | Sell |
7,748
-158
| -2% | -$10.8K | 0.04% | 384 |
|
|
2020
Q2 | $522K | Buy |
7,906
+551
| +7% | +$36.4K | 0.04% | 355 |
|
|
2020
Q1 | $456K | Buy |
7,355
+708
| +11% | +$43.9K | 0.04% | 338 |
|
|
2019
Q4 | $495K | Buy |
6,647
+5,437
| +449% | +$405K | 0.03% | 388 |
|
|
2019
Q3 | $89K | Hold |
1,210
| – | – | 0.01% | 769 |
|
|
2019
Q2 | $88K | Buy |
+1,210
| New | +$88K | 0.01% | 739 |
|