Deutsche Bank’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
Q3 | – | Sell |
-735
| Closed | -$49.6K | – | 3664 |
|
|
2023
Q2 | $49.6K | Hold |
735
| – | – | ﹤0.01% | 3463 |
|
|
2023
Q1 | $49.7K | Sell |
735
-2,348
| -76% | -$159K | ﹤0.01% | 3533 |
|
|
2022
Q4 | $196K | Hold |
3,083
| – | – | ﹤0.01% | 2976 |
|
|
2022
Q3 | $176K | Sell |
3,083
-649
| -17% | -$37.1K | ﹤0.01% | 2997 |
|
|
2022
Q2 | $236K | Hold |
3,732
| – | – | ﹤0.01% | 3060 |
|
|
2022
Q1 | $269K | Hold |
3,732
| – | – | ﹤0.01% | 3066 |
|
|
2021
Q4 | $287K | Hold |
3,732
| – | – | ﹤0.01% | 3149 |
|
|
2021
Q3 | $281K | Sell |
3,732
-1,540
| -29% | -$116K | ﹤0.01% | 3356 |
|
|
2021
Q2 | $398K | Hold |
5,272
| – | – | ﹤0.01% | 3353 |
|
|
2021
Q1 | $384K | Hold |
5,272
| – | – | ﹤0.01% | 3246 |
|
|
2020
Q4 | $387K | Sell |
5,272
-700
| -12% | -$51.4K | ﹤0.01% | 3050 |
|
|
2020
Q3 | $407K | Hold |
5,972
| – | – | ﹤0.01% | 2754 |
|
|
2020
Q2 | $395K | Sell |
5,972
-1,752
| -23% | -$116K | ﹤0.01% | 2756 |
|
|
2020
Q1 | $479K | Buy |
7,724
+1,329
| +21% | +$82.4K | ﹤0.01% | 2495 |
|
|
2019
Q4 | $476K | Hold |
6,395
| – | – | ﹤0.01% | 2731 |
|
|
2019
Q3 | $468K | Buy |
6,395
+4,712
| +280% | +$345K | ﹤0.01% | 2688 |
|
|
2019
Q2 | $121K | Buy |
+1,683
| New | +$121K | ﹤0.01% | 3994 |
|
|
2019
Q1 | – | Sell |
-4,111
| Closed | -$274K | – | 4765 |
|
|
2018
Q4 | $274K | Buy |
4,111
+3,204
| +353% | +$214K | ﹤0.01% | 3622 |
|
|
2018
Q3 | $66K | Buy |
907
+333
| +58% | +$24.2K | ﹤0.01% | 4411 |
|
|
2018
Q2 | $41K | Buy |
574
+331
| +136% | +$23.6K | ﹤0.01% | 4560 |
|
|
2018
Q1 | $17K | Buy |
+243
| New | +$17K | ﹤0.01% | 4632 |
|
|
2015
Q1 | – | Sell |
-8,259
| Closed | -$509K | – | 4731 |
|
|
2014
Q4 | $509K | Buy |
8,259
+3,359
| +69% | +$207K | ﹤0.01% | 3546 |
|
|
2014
Q3 | $306K | Sell |
4,900
-2,843
| -37% | -$178K | ﹤0.01% | 3670 |
|
|
2014
Q2 | $506K | Buy |
+7,743
| New | +$506K | ﹤0.01% | 3361 |
|
|
2013
Q3 | – | Sell |
-142
| Closed | -$8K | – | 5066 |
|
|
2013
Q2 | $8K | Buy |
+142
| New | +$8K | ﹤0.01% | 4784 |
|