Dakota Wealth Management’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
Q4 | – | Sell |
-3,184
| Closed | -$208K | – | 665 |
|
|
2023
Q3 | $208K | Sell |
3,184
-130
| -4% | -$8.48K | 0.01% | 590 |
|
|
2023
Q2 | $224K | Buy |
3,314
+39
| +1% | +$2.63K | 0.01% | 561 |
|
|
2023
Q1 | $222K | Buy |
+3,275
| New | +$222K | 0.01% | 543 |
|
|
2022
Q3 | – | Sell |
-4,255
| Closed | -$269K | – | 576 |
|
|
2022
Q2 | $269K | Sell |
4,255
-6,149
| -59% | -$389K | 0.02% | 387 |
|
|
2022
Q1 | $751K | Sell |
10,404
-1,878
| -15% | -$136K | 0.06% | 227 |
|
|
2021
Q4 | $943K | Hold |
12,282
| – | – | 0.1% | 164 |
|
|
2021
Q3 | $925K | Sell |
12,282
-145
| -1% | -$10.9K | 0.11% | 163 |
|
|
2021
Q2 | $939K | Sell |
12,427
-2,001
| -14% | -$151K | 0.11% | 155 |
|
|
2021
Q1 | $1.05M | Sell |
14,428
-20,198
| -58% | -$1.47M | 0.14% | 141 |
|
|
2020
Q4 | $2.54M | Sell |
34,626
-32,120
| -48% | -$2.36M | 0.33% | 79 |
|
|
2020
Q3 | $4.55M | Buy |
66,746
+4,288
| +7% | +$292K | 0.72% | 41 |
|
|
2020
Q2 | $4.13M | Sell |
62,458
-1,539
| -2% | -$102K | 0.71% | 39 |
|
|
2020
Q1 | $3.97M | Buy |
63,997
+8,954
| +16% | +$556K | 0.87% | 33 |
|
|
2019
Q4 | $4.1M | Buy |
55,043
+23,899
| +77% | +$1.78M | 0.66% | 42 |
|
|
2019
Q3 | $2.28M | Buy |
31,144
+3,126
| +11% | +$229K | 0.39% | 72 |
|
|
2019
Q2 | $2.04M | Buy |
28,018
+1,343
| +5% | +$97.5K | 0.39% | 75 |
|
|
2019
Q1 | $1.92M | Buy |
+26,675
| New | +$1.92M | 0.38% | 71 |
|