Essex Savings 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,057
| Closed | -$221K | – | 219 |
|
|
2022
Q1 | $221K | Hold |
3,057
| – | – | 0.07% | 207 |
|
|
2021
Q4 | $235K | Buy |
3,057
+120
| +4% | +$9.23K | 0.08% | 196 |
|
|
2021
Q3 | $231K | Hold |
2,937
| – | – | 0.08% | 195 |
|
|
2021
Q2 | $225K | Hold |
2,937
| – | – | 0.09% | 197 |
|
|
2021
Q1 | $210K | Hold |
2,937
| – | – | 0.09% | 193 |
|
|
2020
Q4 | $216K | Buy |
+2,937
| New | +$216K | 0.1% | 185 |
|
|
2020
Q3 | – | Sell |
-3,107
| Closed | -$205K | – | 178 |
|
|
2020
Q2 | $205K | Buy |
+3,107
| New | +$205K | 0.12% | 159 |
|
|
2019
Q3 | – | Sell |
-3,499
| Closed | -$254K | – | 303 |
|
|
2019
Q2 | $254K | Buy |
3,499
+1,612
| +85% | +$117K | 0.09% | 192 |
|
|
2019
Q1 | $136K | Sell |
1,887
-18
| -0.9% | -$1.3K | 0.08% | 183 |
|
|
2018
Q4 | $127K | Buy |
+1,905
| New | +$127K | 0.08% | 179 |
|