Capital Asset Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-286
| Closed | -$16K | – | 392 |
|
|
2022
Q3 | $16K | Hold |
286
| – | – | ﹤0.01% | 367 |
|
|
2022
Q2 | $18K | Sell |
286
-1,966
| -87% | -$124K | ﹤0.01% | 454 |
|
|
2022
Q1 | $162K | Hold |
2,252
| – | – | 0.02% | 395 |
|
|
2021
Q4 | $173K | Sell |
2,252
-10
| -0.4% | -$768 | 0.02% | 400 |
|
|
2021
Q3 | $170K | Sell |
2,262
-55
| -2% | -$4.13K | 0.02% | 430 |
|
|
2021
Q2 | $175K | Sell |
2,317
-12,955
| -85% | -$978K | 0.02% | 445 |
|
|
2021
Q1 | $1.12M | Buy |
15,272
+6,330
| +71% | +$462K | 0.17% | 109 |
|
|
2020
Q4 | $656K | Sell |
8,942
-1,813
| -17% | -$133K | 0.12% | 152 |
|
|
2020
Q3 | $733K | Buy |
10,755
+295
| +3% | +$20.1K | 0.15% | 121 |
|
|
2020
Q2 | $708K | Buy |
10,460
+1,870
| +22% | +$127K | 0.15% | 125 |
|
|
2020
Q1 | $549K | Buy |
8,590
+382
| +5% | +$24.4K | 0.15% | 123 |
|
|
2019
Q4 | $621K | Buy |
8,208
+2,581
| +46% | +$195K | 0.15% | 134 |
|
|
2019
Q3 | $412K | Buy |
5,627
+1,904
| +51% | +$139K | 0.27% | 66 |
|
|
2019
Q2 | $270K | Sell |
3,723
-564
| -13% | -$40.9K | 0.21% | 90 |
|
|
2019
Q1 | $309K | Sell |
4,287
-4,485
| -51% | -$323K | 0.4% | 49 |
|
|
2018
Q4 | $585K | Buy |
8,772
+4,153
| +90% | +$277K | 0.56% | 40 |
|
|
2018
Q3 | $336K | Sell |
4,619
-301
| -6% | -$21.9K | 0.28% | 79 |
|
|
2018
Q2 | $350K | Buy |
4,920
+761
| +18% | +$54.1K | 0.32% | 70 |
|
|
2018
Q1 | $306K | Sell |
4,159
-66
| -2% | -$4.86K | 0.28% | 81 |
|
|
2017
Q4 | $308K | Sell |
4,225
-1,115
| -21% | -$81.3K | 0.28% | 84 |
|
|
2017
Q3 | $379K | Sell |
5,340
-62
| -1% | -$4.4K | 0.34% | 70 |
|
|
2017
Q2 | $374K | Sell |
5,402
-444
| -8% | -$30.7K | 0.24% | 89 |
|
|
2017
Q1 | $386K | Buy |
+5,846
| New | +$386K | 0.28% | 64 |
|