Bison Wealth’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
Q4 | $488K | Buy |
6,895
+42
| +0.6% | +$2.97K | 0.11% | 159 |
|
|
2024
Q3 | $526K | Sell |
6,853
-975
| -12% | -$74.8K | 0.08% | 229 |
|
|
2024
Q2 | $555K | Hold |
7,828
| – | – | 0.09% | 226 |
|
|
2024
Q1 | $555K | Buy |
7,828
+144
| +2% | +$10.2K | 0.09% | 226 |
|
|
2023
Q4 | $533K | Sell |
7,684
-208
| -3% | -$14.4K | 0.09% | 222 |
|
|
2023
Q3 | $515K | Sell |
7,892
-4
| -0.1% | -$261 | 0.1% | 211 |
|
|
2023
Q2 | $533K | Buy |
+7,896
| New | +$533K | 0.1% | 205 |
|
|
2022
Q3 | – | Sell |
-85
| Closed | -$5K | – | 265 |
|
|
2022
Q2 | $5K | Hold |
85
| – | – | ﹤0.01% | 297 |
|
|
2022
Q1 | $6K | Hold |
85
| – | – | ﹤0.01% | 331 |
|
|
2021
Q4 | $7K | Hold |
85
| – | – | ﹤0.01% | 309 |
|
|
2021
Q3 | $6K | Hold |
85
| – | – | ﹤0.01% | 419 |
|
|
2021
Q2 | $6K | Hold |
85
| – | – | ﹤0.01% | 425 |
|
|
2021
Q1 | $6K | Hold |
85
| – | – | ﹤0.01% | 430 |
|
|
2020
Q4 | $6K | Sell |
85
-310
| -78% | -$21.9K | ﹤0.01% | 378 |
|
|
2020
Q3 | $27K | Sell |
395
-505
| -56% | -$34.5K | 0.02% | 273 |
|
|
2020
Q2 | $59K | Sell |
900
-75
| -8% | -$4.92K | 0.04% | 245 |
|
|
2020
Q1 | $60K | Buy |
975
+890
| +1,047% | +$54.8K | 0.04% | 227 |
|
|
2019
Q4 | $6K | Buy |
+85
| New | +$6K | ﹤0.01% | 363 |
|