Colton Groome Financial Advisors’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
Q2 | – | Sell |
-3,046
| Closed | -$216K | – | 124 |
|
|
2024
Q1 | $216K | Sell |
3,046
-346
| -10% | -$24.5K | 0.09% | 112 |
|
|
2023
Q4 | $235K | Sell |
3,392
-3,706
| -52% | -$257K | 0.1% | 109 |
|
|
2023
Q3 | $463K | Sell |
7,098
-1,586
| -18% | -$103K | 0.23% | 71 |
|
|
2023
Q2 | $586K | Sell |
8,684
-933
| -10% | -$63K | 0.27% | 69 |
|
|
2023
Q1 | $651K | Buy |
+9,617
| New | +$651K | 0.31% | 66 |
|
|
2022
Q3 | – | Sell |
-3,839
| Closed | -$243K | – | 117 |
|
|
2022
Q2 | $243K | Sell |
3,839
-2,278
| -37% | -$144K | 0.12% | 98 |
|
|
2022
Q1 | $441K | Sell |
6,117
-30,089
| -83% | -$2.17M | 0.2% | 61 |
|
|
2021
Q4 | $2.78M | Buy |
36,206
+350
| +1% | +$26.9K | 1.13% | 27 |
|
|
2021
Q3 | $2.7M | Buy |
35,856
+386
| +1% | +$29.1K | 1.18% | 25 |
|
|
2021
Q2 | $2.68M | Buy |
35,470
+588
| +2% | +$44.4K | 1.23% | 25 |
|
|
2021
Q1 | $2.55M | Sell |
34,882
-3,372
| -9% | -$246K | 1.42% | 23 |
|
|
2020
Q4 | $2.81M | Sell |
38,254
-1,952
| -5% | -$143K | 1.81% | 18 |
|
|
2020
Q3 | $2.74M | Buy |
40,206
+32,066
| +394% | +$2.18M | 1.92% | 17 |
|
|
2020
Q2 | $538K | Buy |
8,140
+4,515
| +125% | +$298K | 0.39% | 36 |
|
|
2020
Q1 | $225K | Sell |
3,625
-5,004
| -58% | -$311K | 0.19% | 57 |
|
|
2019
Q4 | $643K | Buy |
8,629
+596
| +7% | +$44.4K | 0.46% | 41 |
|
|
2019
Q3 | $603K | Buy |
+8,033
| New | +$603K | 0.45% | 41 |
|