Denver PWM’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
Q2 | – | Sell |
-5,423
| Closed | -$394K | – | 93 |
|
|
2022
Q1 | $394K | Hold |
5,423
| – | – | 0.16% | 71 |
|
|
2021
Q4 | $416K | Sell |
5,423
-305
| -5% | -$23.4K | 0.16% | 70 |
|
|
2021
Q3 | $432K | Sell |
5,728
-231
| -4% | -$17.4K | 0.18% | 65 |
|
|
2021
Q2 | $450K | Sell |
5,959
-6,084
| -51% | -$459K | 0.19% | 64 |
|
|
2021
Q1 | $820K | Buy |
12,043
+4,480
| +59% | +$305K | 0.48% | 38 |
|
|
2020
Q4 | $558K | Sell |
7,563
-4,480
| -37% | -$331K | 0.28% | 56 |
|
|
2020
Q3 | $820K | Sell |
12,043
-1,623
| -12% | -$111K | 0.48% | 38 |
|
|
2020
Q2 | $903K | Buy |
13,666
+97
| +0.7% | +$6.41K | 0.55% | 34 |
|
|
2020
Q1 | $817K | Buy |
13,569
+3,156
| +30% | +$190K | 0.6% | 35 |
|
|
2019
Q4 | $779K | Buy |
10,413
+1,061
| +11% | +$79.4K | 0.45% | 36 |
|
|
2019
Q3 | $681K | Buy |
9,352
+2,115
| +29% | +$154K | 0.41% | 39 |
|
|
2019
Q2 | $519K | Buy |
7,237
+501
| +7% | +$35.9K | 0.33% | 43 |
|
|
2019
Q1 | $485K | Buy |
6,736
+336
| +5% | +$24.2K | 0.32% | 43 |
|
|
2018
Q4 | $443K | Buy |
+6,400
| New | +$443K | 0.32% | 41 |
|