Certified Advisory Corp’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
Q2 | – | Sell |
-6,071
| Closed | -$443K | – | 348 |
|
|
2021
Q1 | $443K | Buy |
+6,071
| New | +$443K | 0.11% | 144 |
|
|
2020
Q2 | $1.93M | Buy |
29,253
+3,366
| +13% | +$222K | 0.64% | 39 |
|
|
2020
Q1 | $1.61M | Buy |
25,887
+5,378
| +26% | +$334K | 0.63% | 36 |
|
|
2019
Q4 | $1.53M | Buy |
20,509
+3,953
| +24% | +$295K | 0.49% | 50 |
|
|
2019
Q3 | $1.21M | Buy |
16,556
+3,216
| +24% | +$236K | 0.42% | 58 |
|
|
2019
Q2 | $969K | Buy |
13,340
+11,588
| +661% | +$842K | 0.36% | 71 |
|
|
2019
Q1 | $126K | Buy |
1,752
+1,450
| +480% | +$104K | 0.05% | 196 |
|
|
2018
Q4 | $20K | Buy |
302
+227
| +303% | +$15K | 0.01% | 429 |
|
|
2018
Q3 | $5K | Hold |
75
| – | – | ﹤0.01% | 655 |
|
|
2018
Q2 | $5K | Buy |
75
+2
| +3% | +$133 | ﹤0.01% | 630 |
|
|
2018
Q1 | $5K | Hold |
73
| – | – | ﹤0.01% | 594 |
|
|
2017
Q4 | $5K | Buy |
+73
| New | +$5K | ﹤0.01% | 561 |
|