Cutler 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 |
-100
| Closed | -$6K | – | 2037 |
|
|
2022
Q2 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 1488 |
|
|
2022
Q1 | – | Sell |
-1,000
| Closed | -$76K | – | 2116 |
|
|
2021
Q4 | $76K | Buy |
1,000
+900
| +900% | +$68.4K | ﹤0.01% | 1030 |
|
|
2021
Q3 | $7K | Buy |
+100
| New | +$7K | ﹤0.01% | 1780 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2266 |
|
|
2021
Q1 | – | Sell |
-700
| Closed | -$51K | – | 2181 |
|
|
2020
Q4 | $51K | Buy |
+700
| New | +$51K | ﹤0.01% | 1003 |
|
|
2020
Q3 | – | Sell |
-1,800
| Closed | -$118K | – | 1819 |
|
|
2020
Q2 | $118K | Sell |
1,800
-100
| -5% | -$6.56K | 0.01% | 592 |
|
|
2020
Q1 | $117K | Buy |
+1,900
| New | +$117K | 0.01% | 567 |
|
|
2019
Q4 | – | Sell |
-15,300
| Closed | -$1.12M | – | 1650 |
|
|
2019
Q3 | $1.12M | Buy |
15,300
+11,600
| +314% | +$850K | 0.1% | 131 |
|
|
2019
Q2 | $268K | Buy |
+3,700
| New | +$268K | 0.02% | 387 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1666 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1759 |
|
|
2018
Q2 | – | Sell |
-5,361
| Closed | -$395K | – | 1805 |
|
|
2018
Q1 | $395K | Buy |
5,361
+1,960
| +58% | +$144K | 0.03% | 354 |
|
|
2017
Q4 | $248K | Sell |
3,401
-12,600
| -79% | -$919K | 0.01% | 553 |
|
|
2017
Q3 | $1.14M | Buy |
16,001
+7,601
| +90% | +$540K | 0.04% | 226 |
|
|
2017
Q2 | $581K | Buy |
+8,400
| New | +$581K | 0.02% | 438 |
|
|
2017
Q1 | – | Sell |
-1,876
| Closed | -$114K | – | 2935 |
|
|
2016
Q4 | $114K | Buy |
+1,876
| New | +$114K | ﹤0.01% | 1123 |
|
|
2016
Q3 | – | Sell |
-8,613
| Closed | -$571K | – | 2900 |
|
|
2016
Q2 | $571K | Buy |
+8,613
| New | +$571K | 0.03% | 335 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2922 |
|