Courier Capital’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
Q3 | – | Sell |
-6,336
| Closed | -$439K | – | 359 |
|
|
2024
Q2 | $439K | Sell |
6,336
-1,354
| -18% | -$93.9K | 0.03% | 237 |
|
|
2024
Q1 | $545K | Sell |
7,690
-8,583
| -53% | -$608K | 0.04% | 235 |
|
|
2023
Q4 | $1.13M | Sell |
16,273
-2,352
| -13% | -$163K | 0.09% | 176 |
|
|
2023
Q3 | $1.21M | Sell |
18,625
-309
| -2% | -$20.2K | 0.1% | 159 |
|
|
2023
Q2 | $1.28M | Sell |
18,934
-739
| -4% | -$49.9K | 0.1% | 160 |
|
|
2023
Q1 | $1.33M | Sell |
19,673
-3,511
| -15% | -$238K | 0.15% | 111 |
|
|
2022
Q4 | $1.47M | Sell |
23,184
-1,424
| -6% | -$90.5K | 0.17% | 102 |
|
|
2022
Q3 | $1.4M | Sell |
24,608
-1,090
| -4% | -$62.1K | 0.17% | 104 |
|
|
2022
Q2 | $1.63M | Sell |
25,698
-3,547
| -12% | -$225K | 0.19% | 103 |
|
|
2022
Q1 | $2.11M | Buy |
29,245
+46
| +0.2% | +$3.32K | 0.21% | 95 |
|
|
2021
Q4 | $2.24M | Sell |
29,199
-139
| -0.5% | -$10.7K | 0.21% | 95 |
|
|
2021
Q3 | $2.21M | Sell |
29,338
-2,116
| -7% | -$159K | 0.21% | 98 |
|
|
2021
Q2 | $2.38M | Sell |
31,454
-1,937
| -6% | -$146K | 0.23% | 95 |
|
|
2021
Q1 | $2.44M | Buy |
33,391
+898
| +3% | +$65.5K | 0.25% | 89 |
|
|
2020
Q4 | $2.39M | Sell |
32,493
-4,065
| -11% | -$298K | 0.26% | 83 |
|
|
2020
Q3 | $2.55M | Sell |
36,558
-727
| -2% | -$50.6K | 0.3% | 73 |
|
|
2020
Q2 | $2.49M | Buy |
37,285
+1,621
| +5% | +$108K | 0.32% | 73 |
|
|
2020
Q1 | $2.24M | Buy |
35,664
+3,712
| +12% | +$233K | 0.33% | 70 |
|
|
2019
Q4 | $2.39M | Buy |
31,952
+3,128
| +11% | +$234K | 0.28% | 80 |
|
|
2019
Q3 | $2.09M | Buy |
28,824
+669
| +2% | +$48.5K | 0.27% | 84 |
|
|
2019
Q2 | $2.05M | Buy |
28,155
+2,150
| +8% | +$156K | 0.26% | 82 |
|
|
2019
Q1 | $1.87M | Buy |
26,005
+2,415
| +10% | +$174K | 0.24% | 85 |
|
|
2018
Q4 | $1.57M | Buy |
23,590
+392
| +2% | +$26.1K | 0.23% | 91 |
|
|
2018
Q3 | $1.69M | Buy |
23,198
+1,990
| +9% | +$145K | 0.21% | 98 |
|
|
2018
Q2 | $1.51M | Buy |
21,208
+25
| +0.1% | +$1.78K | 0.19% | 106 |
|
|
2018
Q1 | $1.56M | Buy |
21,183
+330
| +2% | +$24.3K | 0.21% | 100 |
|
|
2017
Q4 | $1.52M | Buy |
20,853
+1,500
| +8% | +$109K | 0.2% | 100 |
|
|
2017
Q3 | $1.38M | Buy |
19,353
+1,133
| +6% | +$80.5K | 0.19% | 98 |
|
|
2017
Q2 | $1.26M | Buy |
18,220
+776
| +4% | +$53.7K | 0.22% | 88 |
|
|
2017
Q1 | $1.15M | Buy |
17,444
+5,231
| +43% | +$345K | 0.2% | 96 |
|
|
2016
Q4 | $748K | Buy |
12,213
+4,197
| +52% | +$257K | 0.14% | 117 |
|
|
2016
Q3 | $542K | Buy |
8,016
+145
| +2% | +$9.8K | 0.11% | 138 |
|
|
2016
Q2 | $523K | Buy |
7,871
+943
| +14% | +$62.7K | 0.1% | 142 |
|
|
2016
Q1 | $460K | Buy |
6,928
+735
| +12% | +$48.8K | 0.1% | 146 |
|
|
2015
Q4 | $402K | Buy |
6,193
+2,260
| +57% | +$147K | 0.09% | 162 |
|
|
2015
Q3 | $245K | Buy |
3,933
+850
| +28% | +$52.9K | 0.05% | 224 |
|
|
2015
Q2 | $201K | Buy |
+3,083
| New | +$201K | 0.04% | 268 |
|