Brown Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,055
| Closed | -$207K | – | 1195 |
|
|
2023
Q1 | $207K | Buy |
+3,055
| New | +$207K | ﹤0.01% | 1126 |
|
|
2022
Q3 | – | Sell |
-7,200
| Closed | -$456K | – | 1143 |
|
|
2022
Q2 | $456K | Sell |
7,200
-3,225
| -31% | -$204K | ﹤0.01% | 868 |
|
|
2022
Q1 | $752K | Sell |
10,425
-11,600
| -53% | -$837K | ﹤0.01% | 769 |
|
|
2021
Q4 | $1.69M | Buy |
22,025
+1,330
| +6% | +$102K | ﹤0.01% | 623 |
|
|
2021
Q3 | $1.56M | Sell |
20,695
-2,675
| -11% | -$202K | ﹤0.01% | 616 |
|
|
2021
Q2 | $1.77M | Sell |
23,370
-600
| -3% | -$45.3K | ﹤0.01% | 596 |
|
|
2021
Q1 | $1.75M | Sell |
23,970
-1,950
| -8% | -$142K | ﹤0.01% | 612 |
|
|
2020
Q4 | $1.9M | Sell |
25,920
-19,589
| -43% | -$1.44M | ﹤0.01% | 547 |
|
|
2020
Q3 | $3.1M | Sell |
45,509
-17,564
| -28% | -$1.2M | 0.01% | 459 |
|
|
2020
Q2 | $4.17M | Buy |
63,073
+55,103
| +691% | +$3.64M | 0.01% | 410 |
|
|
2020
Q1 | $494K | Buy |
7,970
+435
| +6% | +$27K | ﹤0.01% | 695 |
|
|
2019
Q4 | $562K | Sell |
7,535
-1,135
| -13% | -$84.7K | ﹤0.01% | 743 |
|
|
2019
Q3 | $635K | Hold |
8,670
| – | – | ﹤0.01% | 698 |
|
|
2019
Q2 | $630K | Sell |
8,670
-1,150
| -12% | -$83.6K | ﹤0.01% | 713 |
|
|
2019
Q1 | $707K | Sell |
9,820
-17,191
| -64% | -$1.24M | ﹤0.01% | 895 |
|
|
2018
Q4 | $1.8M | Buy |
27,011
+3,971
| +17% | +$265K | 0.01% | 615 |
|
|
2018
Q3 | $1.68M | Sell |
23,040
-436
| -2% | -$31.8K | ﹤0.01% | 678 |
|
|
2018
Q2 | $1.67M | Sell |
23,476
-2,024
| -8% | -$144K | 0.01% | 665 |
|
|
2018
Q1 | $1.88M | Sell |
25,500
-930
| -4% | -$68.5K | 0.01% | 530 |
|
|
2017
Q4 | $1.93M | Hold |
26,430
| – | – | 0.01% | 531 |
|
|
2017
Q3 | $1.88M | Sell |
26,430
-8,501
| -24% | -$604K | 0.01% | 527 |
|
|
2017
Q2 | $2.42M | Buy |
34,931
+6,731
| +24% | +$466K | 0.01% | 510 |
|
|
2017
Q1 | $1.86M | Sell |
28,200
-110
| -0.4% | -$7.26K | 0.01% | 525 |
|
|
2016
Q4 | $1.73M | Buy |
28,310
+11,020
| +64% | +$675K | 0.01% | 526 |
|
|
2016
Q3 | $1.17M | Hold |
17,290
| – | – | ﹤0.01% | 590 |
|
|
2016
Q2 | $1.15M | Buy |
+17,290
| New | +$1.15M | ﹤0.01% | 578 |
|