Curtis Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,215
| Closed | -$217K | – | 90 |
|
|
2023
Q1 | $217K | Hold |
3,215
| – | – | 0.08% | 85 |
|
|
2022
Q4 | $204K | Sell |
3,215
-11,902
| -79% | -$757K | 0.08% | 87 |
|
|
2022
Q3 | $862K | Buy |
15,117
+50
| +0.3% | +$2.85K | 0.35% | 34 |
|
|
2022
Q2 | $954K | Sell |
15,067
-685
| -4% | -$43.4K | 0.38% | 33 |
|
|
2022
Q1 | $1.14M | Sell |
15,752
-145
| -0.9% | -$10.5K | 0.38% | 31 |
|
|
2021
Q4 | $1.22M | Buy |
+15,897
| New | +$1.22M | 0.4% | 35 |
|