Colonial River Investments’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
Q4 | – | Sell |
-3,577
| Closed | -$274K | – | 216 |
|
|
2024
Q3 | $274K | Sell |
3,577
-174
| -5% | -$13.3K | 0.14% | 163 |
|
|
2024
Q2 | $260K | Sell |
3,751
-364
| -9% | -$25.2K | 0.14% | 127 |
|
|
2024
Q1 | $292K | Sell |
4,115
-4,592
| -53% | -$326K | 0.16% | 123 |
|
|
2023
Q4 | $604K | Sell |
8,707
-6,317
| -42% | -$438K | 0.36% | 86 |
|
|
2023
Q3 | $980K | Buy |
+15,024
| New | +$980K | 0.64% | 49 |
|