DWMG
DB Wealth Management Group’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $57.4K | Buy |
828
+10
| +1% | +$693 | 0.03% | 155 |
|
|
2023
Q3 | $53.3K | Hold |
818
| – | – | 0.03% | 159 |
|
|
2023
Q2 | $55.2K | Buy |
818
+16
| +2% | +$1.08K | 0.03% | 151 |
|
|
2023
Q1 | $54.3K | Hold |
802
| – | – | 0.03% | 147 |
|
|
2022
Q4 | $51K | Sell |
802
-2,601
| -76% | -$165K | 0.03% | 148 |
|
|
2022
Q3 | $194K | Sell |
3,403
-1,219
| -26% | -$69.5K | 0.14% | 82 |
|
|
2022
Q2 | $293K | Sell |
4,622
-557
| -11% | -$35.3K | 0.2% | 70 |
|
|
2022
Q1 | $374K | Sell |
5,179
-469
| -8% | -$33.9K | 0.23% | 67 |
|
|
2021
Q4 | $434K | Sell |
5,648
-2,521
| -31% | -$194K | 0.26% | 65 |
|
|
2021
Q3 | $615K | Buy |
8,169
+246
| +3% | +$18.5K | 0.4% | 52 |
|
|
2021
Q2 | $599K | Sell |
7,923
-7,660
| -49% | -$579K | 0.38% | 55 |
|
|
2021
Q1 | $1.14M | Sell |
15,583
-4,270
| -22% | -$312K | 0.78% | 35 |
|
|
2020
Q4 | $1.46M | Buy |
+19,853
| New | +$1.46M | 1.07% | 26 |
|