Boys Arnold & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-18,293
| Closed | -$1.14M | – | 60 |
|
|
2020
Q1 | $1.14M | Sell |
18,293
-137
| -0.7% | -$8.5K | 0.2% | 105 |
|
|
2019
Q4 | $1.37M | Sell |
18,430
-453
| -2% | -$33.8K | 0.19% | 109 |
|
|
2019
Q3 | $1.39M | Hold |
18,883
| – | – | 0.21% | 102 |
|
|
2019
Q2 | $1.37M | Buy |
18,883
+37
| +0.2% | +$2.69K | 0.2% | 107 |
|
|
2019
Q1 | $1.36M | Hold |
18,846
| – | – | 0.2% | 110 |
|
|
2018
Q4 | $1.26M | Buy |
18,846
+1,649
| +10% | +$110K | 0.21% | 113 |
|
|
2018
Q3 | $1.25M | Buy |
17,197
+375
| +2% | +$27.3K | 0.17% | 127 |
|
|
2018
Q2 | $1.2M | Sell |
16,822
-55
| -0.3% | -$3.91K | 0.18% | 129 |
|
|
2018
Q1 | $1.25M | Buy |
16,877
+640
| +4% | +$47.4K | 0.18% | 125 |
|
|
2017
Q4 | $1.19M | Buy |
16,237
+3,977
| +32% | +$290K | 0.18% | 131 |
|
|
2017
Q3 | $871K | Hold |
12,260
| – | – | 0.14% | 148 |
|
|
2017
Q2 | $849K | Buy |
12,260
+345
| +3% | +$23.9K | 0.11% | 157 |
|
|
2017
Q1 | $786K | Sell |
11,915
-2,845
| -19% | -$188K | 0.12% | 155 |
|
|
2016
Q4 | $904K | Sell |
14,760
-4,407
| -23% | -$270K | 0.15% | 139 |
|
|
2016
Q3 | $1.3M | Buy |
19,167
+1,351
| +8% | +$91.4K | 0.22% | 113 |
|
|
2016
Q2 | $1.18M | Buy |
+17,816
| New | +$1.18M | 0.2% | 121 |
|