Cassia Capital Partners’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
Q1 | – | Sell |
-4,196
| Closed | -$291K | – | 63 |
|
|
2023
Q4 | $291K | Buy |
4,196
+48
| +1% | +$3.33K | 0.24% | 55 |
|
|
2023
Q3 | $271K | Buy |
4,148
+16
| +0.4% | +$1.04K | 0.22% | 57 |
|
|
2023
Q2 | $279K | Buy |
4,132
+800
| +24% | +$54K | 0.22% | 57 |
|
|
2023
Q1 | $225K | Buy |
3,332
+83
| +3% | +$5.62K | 0.18% | 67 |
|
|
2022
Q4 | $207K | Buy |
+3,249
| New | +$207K | 0.17% | 73 |
|
|
2022
Q3 | – | Sell |
-22,761
| Closed | -$1.44M | – | 51 |
|
|
2022
Q2 | $1.44M | Buy |
22,761
+4,374
| +24% | +$277K | 1.44% | 11 |
|
|
2022
Q1 | $1.33M | Sell |
18,387
-14,933
| -45% | -$1.08M | 1.06% | 14 |
|
|
2021
Q4 | $2.56M | Buy |
+33,320
| New | +$2.56M | 1.72% | 13 |
|
|
2021
Q3 | – | Sell |
-39,854
| Closed | -$3.01M | – | 105 |
|
|
2021
Q2 | $3.01M | Sell |
39,854
-822
| -2% | -$62.1K | 2.26% | 12 |
|
|
2021
Q1 | $2.97M | Sell |
40,676
-1,567
| -4% | -$114K | 2.69% | 11 |
|
|
2020
Q4 | $3.1M | Buy |
+42,243
| New | +$3.1M | 3% | 9 |
|