Carroll Financial Associates’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
Q4 | $198K | Buy |
2,596
+292
| +13% | +$22.3K | 0.01% | 392 |
|
|
2021
Q3 | $173K | Buy |
2,304
+121
| +6% | +$9.09K | 0.01% | 424 |
|
|
2021
Q2 | $164K | Buy |
2,183
+109
| +5% | +$8.19K | 0.01% | 464 |
|
|
2021
Q1 | $151K | Sell |
2,074
-2,686
| -56% | -$196K | 0.01% | 463 |
|
|
2020
Q4 | $349K | Sell |
4,760
-1,185
| -20% | -$86.9K | 0.02% | 277 |
|
|
2020
Q3 | $405K | Sell |
5,945
-1,069
| -15% | -$72.8K | 0.03% | 244 |
|
|
2020
Q2 | $463K | Sell |
7,014
-788
| -10% | -$52K | 0.04% | 226 |
|
|
2020
Q1 | $484K | Sell |
7,802
-1,187
| -13% | -$73.6K | 0.05% | 200 |
|
|
2019
Q4 | $670K | Buy |
8,989
+575
| +7% | +$42.9K | 0.05% | 190 |
|
|
2019
Q3 | $616K | Sell |
8,414
-70
| -0.8% | -$5.13K | 0.05% | 186 |
|
|
2019
Q2 | $616K | Sell |
8,484
-206
| -2% | -$15K | 0.05% | 181 |
|
|
2019
Q1 | $625K | Sell |
8,690
-32,073
| -79% | -$2.31M | 0.06% | 164 |
|
|
2018
Q4 | $2.77M | Buy |
40,763
+32,388
| +387% | +$2.2M | 0.31% | 46 |
|
|
2018
Q3 | $609K | Buy |
8,375
+275
| +3% | +$20K | 0.06% | 155 |
|
|
2018
Q2 | $576K | Buy |
8,100
+545
| +7% | +$38.8K | 0.06% | 158 |
|
|
2018
Q1 | $556K | Buy |
7,555
+205
| +3% | +$15.1K | 0.06% | 158 |
|
|
2017
Q4 | $536K | Hold |
7,350
| – | – | 0.06% | 163 |
|
|
2017
Q3 | $522K | Buy |
7,350
+100
| +1% | +$7.1K | 0.06% | 151 |
|
|
2017
Q2 | $502K | Buy |
7,250
+1,730
| +31% | +$120K | 0.06% | 157 |
|
|
2017
Q1 | $364K | Sell |
5,520
-5,803
| -51% | -$383K | 0.05% | 182 |
|
|
2016
Q4 | $693K | Sell |
11,323
-8,010
| -41% | -$490K | 0.1% | 120 |
|
|
2016
Q3 | $1.31M | Buy |
19,333
+4,755
| +33% | +$321K | 0.2% | 74 |
|
|
2016
Q2 | $967K | Buy |
14,578
+6,720
| +86% | +$446K | 0.16% | 87 |
|
|
2016
Q1 | $522K | Buy |
7,858
+5,875
| +296% | +$390K | 0.1% | 126 |
|
|
2015
Q4 | $128K | Buy |
1,983
+1,308
| +194% | +$84.4K | 0.03% | 254 |
|
|
2015
Q3 | $44K | Buy |
675
+125
| +23% | +$8.15K | 0.01% | 417 |
|
|
2015
Q2 | $36K | Buy |
+550
| New | +$36K | 0.01% | 431 |
|