DACG
Donor Advised Charitable Giving’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-13,058
| Closed | -$984K | – | 50 |
|
|
2021
Q3 | $984K | Hold |
13,058
| – | – | 0.18% | 20 |
|
|
2021
Q2 | $986K | Buy |
13,058
+176
| +1% | +$13.3K | 0.11% | 72 |
|
|
2021
Q1 | $940K | Hold |
12,882
| – | – | 0.1% | 70 |
|
|
2020
Q4 | $946K | Hold |
12,882
| – | – | 0.13% | 69 |
|
|
2020
Q3 | $878K | Sell |
12,882
-570
| -4% | -$38.9K | 0.26% | 12 |
|
|
2020
Q2 | $889K | Buy |
13,452
+152
| +1% | +$10K | 0.34% | 8 |
|
|
2020
Q1 | $825K | Buy |
13,300
+1,666
| +14% | +$103K | 0.42% | 9 |
|
|
2019
Q4 | $867K | Buy |
11,634
+237
| +2% | +$17.7K | 0.47% | 10 |
|
|
2019
Q3 | $835K | Buy |
11,397
+1,250
| +12% | +$91.6K | 0.65% | 10 |
|
|
2019
Q2 | $737K | Buy |
10,147
+189
| +2% | +$13.7K | 0.59% | 14 |
|
|
2019
Q1 | $717K | Buy |
+9,958
| New | +$717K | 0.6% | 11 |
|