DWM
Defined Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,570
| Closed | -$603K | – | 105 |
|
|
2022
Q3 | $603K | Buy |
10,570
+39
| +0.4% | +$2.23K | 0.66% | 38 |
|
|
2022
Q2 | $667K | Sell |
10,531
-86
| -0.8% | -$5.45K | 0.68% | 35 |
|
|
2022
Q1 | $766K | Sell |
10,617
-76
| -0.7% | -$5.48K | 0.67% | 33 |
|
|
2021
Q4 | $821K | Buy |
10,693
+572
| +6% | +$43.9K | 0.67% | 35 |
|
|
2021
Q3 | $763K | Buy |
10,121
+144
| +1% | +$10.9K | 0.68% | 30 |
|
|
2021
Q2 | $754K | Sell |
9,977
-585
| -6% | -$44.2K | 0.67% | 30 |
|
|
2021
Q1 | $771K | Sell |
10,562
-2,043
| -16% | -$149K | 0.73% | 28 |
|
|
2020
Q4 | $925K | Buy |
+12,605
| New | +$925K | 0.91% | 26 |
|