Blue Trust Inc’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 | – | Sell |
-5
| Closed | -$347 | – | 2594 |
|
2024
Q3 | $347 | Hold |
5
| – | – | ﹤0.01% | 2826 |
|
2024
Q2 | $354 | Buy |
+5
| New | +$354 | ﹤0.01% | 2634 |
|
2023
Q3 | – | Sell |
-50
| Closed | -$3K | – | 2099 |
|
2023
Q2 | $3K | Buy |
50
+1
| +2% | +$60 | ﹤0.01% | 1654 |
|
2023
Q1 | $3K | Sell |
49
-52
| -51% | -$3.18K | ﹤0.01% | 1908 |
|
2022
Q4 | $5K | Buy |
101
+61
| +153% | +$3.02K | ﹤0.01% | 1714 |
|
2022
Q3 | $3K | Buy |
+40
| New | +$3K | ﹤0.01% | 1678 |
|