Boenning & Scattergood’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,707
| Closed | -$208K | – | 400 |
|
|
2021
Q4 | $208K | Buy |
2,707
+21
| +0.8% | +$1.61K | 0.03% | 368 |
|
|
2021
Q3 | $202K | Sell |
2,686
-100
| -4% | -$7.52K | 0.04% | 361 |
|
|
2021
Q2 | $210K | Buy |
2,786
+41
| +1% | +$3.09K | 0.04% | 356 |
|
|
2021
Q1 | $200K | Hold |
2,745
| – | – | 0.04% | 348 |
|
|
2020
Q4 | $202K | Buy |
+2,745
| New | +$202K | 0.04% | 325 |
|
|
2020
Q1 | – | Sell |
-2,710
| Closed | -$202K | – | 282 |
|
|
2019
Q4 | $202K | Buy |
+2,710
| New | +$202K | 0.05% | 290 |
|