Dynamic Advisor Solutions’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
Q2 | – | Sell |
-2,776
| Closed | -$200K | – | 713 |
|
|
2022
Q1 | $200K | Sell |
2,776
-253
| -8% | -$18.2K | 0.01% | 682 |
|
|
2021
Q4 | $233K | Sell |
3,029
-935
| -24% | -$71.9K | 0.02% | 640 |
|
|
2021
Q3 | $299K | Sell |
3,964
-223
| -5% | -$16.8K | 0.02% | 580 |
|
|
2021
Q2 | $316K | Sell |
4,187
-430
| -9% | -$32.5K | 0.03% | 530 |
|
|
2021
Q1 | $337K | Sell |
4,617
-4,342
| -48% | -$317K | 0.03% | 475 |
|
|
2020
Q4 | $658K | Sell |
8,959
-10,825
| -55% | -$795K | 0.06% | 310 |
|
|
2020
Q3 | $1.35M | Buy |
19,784
+3,091
| +19% | +$211K | 0.15% | 162 |
|
|
2020
Q2 | $1.1M | Buy |
16,693
+452
| +3% | +$29.9K | 0.15% | 169 |
|
|
2020
Q1 | $1.01M | Sell |
16,241
-5,145
| -24% | -$319K | 0.18% | 152 |
|
|
2019
Q4 | $1.59M | Sell |
21,386
-527
| -2% | -$39.3K | 0.22% | 118 |
|
|
2019
Q3 | $1.61M | Sell |
21,913
-336
| -2% | -$24.6K | 0.25% | 106 |
|
|
2019
Q2 | $1.62M | Buy |
22,249
+11,677
| +110% | +$848K | 0.26% | 101 |
|
|
2019
Q1 | $761K | Sell |
10,572
-209
| -2% | -$15K | 0.14% | 167 |
|
|
2018
Q4 | $743K | Sell |
10,781
-2,168
| -17% | -$149K | 0.16% | 152 |
|
|
2018
Q3 | $943K | Buy |
12,949
+4,194
| +48% | +$305K | 0.2% | 137 |
|
|
2018
Q2 | $623K | Sell |
8,755
-151
| -2% | -$10.7K | 0.14% | 181 |
|
|
2018
Q1 | $656K | Buy |
8,906
+2,710
| +44% | +$200K | 0.17% | 158 |
|
|
2017
Q4 | $452K | Buy |
6,196
+767
| +14% | +$56K | 0.15% | 162 |
|
|
2017
Q3 | $386K | Buy |
5,429
+1,300
| +31% | +$92.4K | 0.15% | 160 |
|
|
2017
Q2 | $286K | Buy |
4,129
+994
| +32% | +$68.9K | 0.11% | 177 |
|
|
2017
Q1 | $207K | Buy |
+3,135
| New | +$207K | 0.08% | 202 |
|
|
2016
Q4 | – | Sell |
-6,646
| Closed | -$450K | – | 219 |
|
|
2016
Q3 | $450K | Buy |
6,646
+63
| +1% | +$4.27K | 0.17% | 150 |
|
|
2016
Q2 | $437K | Buy |
6,583
+97
| +1% | +$6.44K | 0.18% | 136 |
|
|
2016
Q1 | $431K | Buy |
6,486
+348
| +6% | +$23.1K | 0.18% | 132 |
|
|
2015
Q4 | $398K | Buy |
+6,138
| New | +$398K | 0.16% | 154 |
|
|
2015
Q1 | – | Sell |
-3,716
| Closed | -$229K | – | 197 |
|
|
2014
Q4 | $229K | Buy |
+3,716
| New | +$229K | 0.12% | 165 |
|