Charter Oak Capital Management’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
Q3 | – | Sell |
-1,148
| Closed | -$73K | – | 356 |
|
|
2022
Q2 | $73K | Sell |
1,148
-55
| -5% | -$3.5K | 0.01% | 283 |
|
|
2022
Q1 | $87K | Sell |
1,203
-150
| -11% | -$10.8K | 0.01% | 278 |
|
|
2021
Q4 | $104K | Buy |
1,353
+45
| +3% | +$3.46K | 0.01% | 251 |
|
|
2021
Q3 | $99K | Sell |
1,308
-19
| -1% | -$1.44K | 0.01% | 247 |
|
|
2021
Q2 | $100K | Sell |
1,327
-77
| -5% | -$5.8K | 0.01% | 242 |
|
|
2021
Q1 | $102K | Sell |
1,404
-190
| -12% | -$13.8K | 0.01% | 234 |
|
|
2020
Q4 | $117K | Buy |
+1,594
| New | +$117K | 0.02% | 208 |
|