Bridgeworth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,248
| Closed | -$237K | – | 133 |
|
|
2021
Q1 | $237K | Sell |
3,248
-3,060
| -49% | -$223K | 0.07% | 108 |
|
|
2020
Q4 | $463K | Sell |
6,308
-1,351
| -18% | -$99.2K | 0.15% | 73 |
|
|
2020
Q3 | $522K | Sell |
7,659
-3,520
| -31% | -$240K | 0.2% | 69 |
|
|
2020
Q2 | $739K | Sell |
11,179
-1,287
| -10% | -$85.1K | 0.29% | 49 |
|
|
2020
Q1 | $774K | Sell |
12,466
-4,413
| -26% | -$274K | 0.35% | 46 |
|
|
2019
Q4 | $1.26M | Sell |
16,879
-1,959
| -10% | -$146K | 0.47% | 37 |
|
|
2019
Q3 | $1.38M | Sell |
18,838
-6,375
| -25% | -$467K | 0.53% | 34 |
|
|
2019
Q2 | $1.83M | Sell |
25,213
-2,252
| -8% | -$164K | 0.7% | 27 |
|
|
2019
Q1 | $1.98M | Buy |
27,465
+116
| +0.4% | +$8.35K | 0.78% | 28 |
|
|
2018
Q4 | $1.63M | Sell |
27,349
-2,800
| -9% | -$167K | 0.93% | 21 |
|
|
2018
Q3 | $1.98M | Sell |
30,149
-815
| -3% | -$53.4K | 1.09% | 19 |
|
|
2018
Q2 | $2.2M | Buy |
30,964
+998
| +3% | +$71K | 0.95% | 20 |
|
|
2018
Q1 | $2.19M | Buy |
29,966
+24,082
| +409% | +$1.76M | 1% | 21 |
|
|
2017
Q4 | $430K | Sell |
5,884
-1,654
| -22% | -$121K | 0.38% | 44 |
|
|
2017
Q3 | $536K | Sell |
7,538
-20,058
| -73% | -$1.43M | 0.75% | 27 |
|
|
2017
Q2 | $1.9M | Buy |
27,596
+147
| +0.5% | +$10.1K | 0.97% | 21 |
|
|
2017
Q1 | $1.81M | Buy |
27,449
+1,409
| +5% | +$92.8K | 0.95% | 20 |
|
|
2016
Q4 | $1.63M | Buy |
+26,040
| New | +$1.63M | 0.9% | 22 |
|