EMFO LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-370
| Closed | -$25.7K | – | 290 |
|
|
2023
Q4 | $25.7K | Hold |
370
| – | – | 0.02% | 180 |
|
|
2023
Q3 | $24.1K | Hold |
370
| – | – | 0.02% | 188 |
|
|
2023
Q2 | $25K | Hold |
370
| – | – | 0.02% | 195 |
|
|
2023
Q1 | $25K | Hold |
370
| – | – | 0.02% | 193 |
|
|
2022
Q4 | $23.5K | Sell |
370
-3,335
| -90% | -$212K | 0.02% | 185 |
|
|
2022
Q3 | $211K | Sell |
3,705
-4,088
| -52% | -$233K | 0.2% | 91 |
|
|
2022
Q2 | $493K | Hold |
7,793
| – | – | 0.5% | 49 |
|
|
2022
Q1 | $562K | Hold |
7,793
| – | – | 0.51% | 47 |
|
|
2021
Q4 | $598K | Hold |
7,793
| – | – | 0.53% | 46 |
|
|
2021
Q3 | $587K | Hold |
7,793
| – | – | 0.52% | 48 |
|
|
2021
Q2 | $589K | Buy |
+7,793
| New | +$589K | 0.52% | 47 |
|