Buckingham Strategic Wealth’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
Q2 | $650K | Sell |
9,376
-4,846
| -34% | -$336K | 0.01% | 417 |
|
|
2024
Q1 | $1.01M | Sell |
14,222
-3,264
| -19% | -$231K | 0.01% | 333 |
|
|
2023
Q4 | $1.21M | Buy |
17,486
+11,231
| +180% | +$779K | 0.01% | 298 |
|
|
2023
Q3 | $408K | Buy |
6,255
+58
| +0.9% | +$3.78K | 0.01% | 462 |
|
|
2023
Q2 | $418K | Sell |
6,197
-1,287
| -17% | -$86.9K | 0.01% | 464 |
|
|
2023
Q1 | $476K | Hold |
7,484
| – | – | 0.01% | 388 |
|
|
2022
Q4 | $476K | Buy |
7,484
+1,141
| +18% | +$72.6K | 0.01% | 390 |
|
|
2022
Q3 | $362K | Sell |
6,343
-1,532
| -19% | -$87.4K | 0.01% | 430 |
|
|
2022
Q2 | $499K | Sell |
7,875
-2,180
| -22% | -$138K | 0.01% | 374 |
|
|
2022
Q1 | $725K | Hold |
10,055
| – | – | 0.01% | 297 |
|
|
2021
Q4 | $772K | Hold |
10,055
| – | – | 0.01% | 291 |
|
|
2021
Q3 | $758K | Sell |
10,055
-12
| -0.1% | -$905 | 0.02% | 286 |
|
|
2021
Q2 | $760K | Buy |
10,067
+12
| +0.1% | +$906 | 0.02% | 281 |
|
|
2021
Q1 | $734K | Sell |
10,055
-2,540
| -20% | -$185K | 0.04% | 267 |
|
|
2020
Q4 | $925K | Buy |
+12,595
| New | +$925K | 0.05% | 226 |
|
|
2020
Q1 | – | Sell |
-3,311
| Closed | -$247K | – | 481 |
|
|
2019
Q4 | $247K | Buy |
3,311
+349
| +12% | +$26K | 0.02% | 394 |
|
|
2019
Q3 | $217K | Hold |
2,962
| – | – | 0.02% | 389 |
|
|
2019
Q2 | $215K | Sell |
2,962
-240
| -7% | -$17.4K | 0.02% | 403 |
|
|
2019
Q1 | $231K | Buy |
+3,202
| New | +$231K | 0.03% | 358 |
|