CreativeOne Wealth’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 |
-3,384
| Closed | -$235K | – | 964 |
|
|
2024
Q2 | $235K | Sell |
3,384
-1,683
| -33% | -$117K | 0.01% | 677 |
|
|
2024
Q1 | $359K | Sell |
5,067
-481
| -9% | -$34.1K | 0.01% | 670 |
|
|
2023
Q4 | $385K | Sell |
5,548
-391
| -7% | -$27.1K | 0.02% | 427 |
|
|
2023
Q3 | $387K | Sell |
5,939
-1,370
| -19% | -$89.3K | 0.03% | 388 |
|
|
2023
Q2 | $493K | Sell |
7,309
-2,408
| -25% | -$162K | 0.02% | 499 |
|
|
2023
Q1 | $657K | Sell |
9,717
-861
| -8% | -$58.2K | 0.03% | 398 |
|
|
2022
Q4 | $673K | Sell |
10,578
-2,257
| -18% | -$144K | 0.04% | 356 |
|
|
2022
Q3 | $732K | Sell |
12,835
-4,505
| -26% | -$257K | 0.04% | 325 |
|
|
2022
Q2 | $1.1M | Sell |
17,340
-3,817
| -18% | -$242K | 0.06% | 245 |
|
|
2022
Q1 | $1.53M | Sell |
21,157
-639
| -3% | -$46.1K | 0.08% | 213 |
|
|
2021
Q4 | $1.67M | Sell |
21,796
-39
| -0.2% | -$2.99K | 0.08% | 202 |
|
|
2021
Q3 | $1.65M | Sell |
21,835
-300
| -1% | -$22.6K | 0.1% | 181 |
|
|
2021
Q2 | $1.67M | Buy |
22,135
+610
| +3% | +$46.1K | 0.1% | 171 |
|
|
2021
Q1 | $1.57M | Buy |
21,525
+594
| +3% | +$43.4K | 0.12% | 152 |
|
|
2020
Q4 | $1.54M | Buy |
+20,931
| New | +$1.54M | 0.13% | 132 |
|