Cambridge Trust’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
Q4 | – | Sell |
-528
| Closed | -$34.4K | – | 701 |
|
|
2023
Q3 | $34.4K | Hold |
528
| – | – | ﹤0.01% | 454 |
|
|
2023
Q2 | $35.6K | Sell |
528
-12
| -2% | -$810 | ﹤0.01% | 461 |
|
|
2023
Q1 | $36.5K | Hold |
540
| – | – | ﹤0.01% | 472 |
|
|
2022
Q4 | $35K | Sell |
540
-1,383
| -72% | -$89.6K | ﹤0.01% | 486 |
|
|
2022
Q3 | $110K | Hold |
1,923
| – | – | 0.01% | 348 |
|
|
2022
Q2 | $121K | Sell |
1,923
-3,350
| -64% | -$211K | 0.01% | 362 |
|
|
2022
Q1 | $380K | Buy |
5,273
+1,428
| +37% | +$103K | 0.01% | 242 |
|
|
2021
Q4 | $296K | Buy |
3,845
+463
| +14% | +$35.6K | 0.01% | 283 |
|
|
2021
Q3 | $255K | Sell |
3,382
-823
| -20% | -$62.1K | 0.01% | 238 |
|
|
2021
Q2 | $318K | Sell |
4,205
-65
| -2% | -$4.92K | 0.01% | 214 |
|
|
2021
Q1 | $312K | Buy |
+4,270
| New | +$312K | 0.01% | 212 |
|