BFO
Biltmore Family Office’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-200
| Closed | -$15K | – | 214 |
|
|
2021
Q2 | $15K | Buy |
+200
| New | +$15K | ﹤0.01% | 178 |
|
|
2020
Q4 | – | Sell |
-200
| Closed | -$14K | – | 188 |
|
|
2020
Q3 | $14K | Sell |
200
-532
| -73% | -$37.2K | 0.01% | 157 |
|
|
2020
Q2 | $48K | Sell |
732
-10,975
| -94% | -$720K | 0.03% | 151 |
|
|
2020
Q1 | $726K | Sell |
11,707
-7,000
| -37% | -$434K | 0.48% | 61 |
|
|
2019
Q4 | $1.39M | Buy |
18,707
+26
| +0.1% | +$1.94K | 0.56% | 44 |
|
|
2019
Q3 | $1.37M | Buy |
18,681
+6,046
| +48% | +$443K | 0.59% | 49 |
|
|
2019
Q2 | $918K | Sell |
12,635
-1,170
| -8% | -$85K | 0.5% | 57 |
|
|
2019
Q1 | $994K | Hold |
13,805
| – | – | 0.5% | 58 |
|
|
2018
Q4 | $920K | Sell |
13,805
-270
| -2% | -$18K | 0.52% | 58 |
|
|
2018
Q3 | $1.03M | Sell |
14,075
-1,065
| -7% | -$77.6K | 0.49% | 63 |
|
|
2018
Q2 | $1.08M | Sell |
15,140
-3,320
| -18% | -$236K | 0.54% | 55 |
|
|
2018
Q1 | $1.36M | Sell |
18,460
-8,655
| -32% | -$638K | 0.6% | 53 |
|
|
2017
Q4 | $1.98M | Buy |
+27,115
| New | +$1.98M | 0.89% | 39 |
|