Colony Group’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 |
-3,241
| Closed | -$205K | – | 790 |
|
|
2022
Q2 | $205K | Buy |
+3,241
| New | +$205K | ﹤0.01% | 781 |
|
|
2021
Q2 | – | Sell |
-14,631
| Closed | -$1.07M | – | 773 |
|
|
2021
Q1 | $1.07M | Sell |
14,631
-502
| -3% | -$36.6K | 0.02% | 389 |
|
|
2020
Q4 | $1.11M | Sell |
15,133
-11,754
| -44% | -$863K | 0.03% | 352 |
|
|
2020
Q3 | $1.83M | Sell |
26,887
-64,898
| -71% | -$4.42M | 0.05% | 279 |
|
|
2020
Q2 | $6.06M | Sell |
91,785
-46,592
| -34% | -$3.08M | 0.18% | 119 |
|
|
2020
Q1 | $8.59M | Sell |
138,377
-47,276
| -25% | -$2.93M | 0.28% | 93 |
|
|
2019
Q4 | $13.8M | Sell |
185,653
-1,388
| -0.7% | -$103K | 0.35% | 80 |
|
|
2019
Q3 | $13.7M | Sell |
187,041
-1,191
| -0.6% | -$87.3K | 0.44% | 66 |
|
|
2019
Q2 | $13.7M | Buy |
188,232
+61,522
| +49% | +$4.47M | 0.43% | 67 |
|
|
2019
Q1 | $9.12M | Buy |
126,710
+20,176
| +19% | +$1.45M | 0.38% | 75 |
|
|
2018
Q4 | $7.1M | Sell |
106,534
-6,945
| -6% | -$463K | 0.34% | 86 |
|
|
2018
Q3 | $8.26M | Buy |
113,479
+263
| +0.2% | +$19.1K | 0.41% | 67 |
|
|
2018
Q2 | $8.05M | Buy |
113,216
+1,225
| +1% | +$87.1K | 0.42% | 65 |
|
|
2018
Q1 | $8.25M | Sell |
111,991
-163
| -0.1% | -$12K | 0.45% | 66 |
|
|
2017
Q4 | $8.19M | Sell |
112,154
-64,699
| -37% | -$4.72M | 0.51% | 53 |
|
|
2017
Q3 | $12.6M | Buy |
176,853
+128
| +0.1% | +$9.1K | 0.86% | 34 |
|
|
2017
Q2 | $12.2M | Buy |
+176,725
| New | +$12.2M | 0.87% | 33 |
|
|
2016
Q1 | – | Sell |
-2,655
| Closed | -$172K | – | 355 |
|
|
2015
Q4 | $172K | Buy |
+2,655
| New | +$172K | 0.02% | 365 |
|
|
2014
Q4 | – | Sell |
-2,709
| Closed | -$170K | – | 780 |
|
|
2014
Q3 | $170K | Sell |
2,709
-74
| -3% | -$4.64K | 0.02% | 325 |
|
|
2014
Q2 | $182K | Hold |
2,783
| – | – | 0.02% | 214 |
|
|
2014
Q1 | $175K | Buy |
+2,783
| New | +$175K | 0.02% | 219 |
|