Everhart Financial Group’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
Q4 | – | Sell |
-4,009
| Closed | -$261K | – | 244 |
|
|
2023
Q3 | $261K | Sell |
4,009
-151
| -4% | -$9.85K | 0.11% | 172 |
|
|
2023
Q2 | $281K | Buy |
4,160
+22
| +0.5% | +$1.49K | 0.12% | 166 |
|
|
2023
Q1 | $280K | Buy |
4,138
+129
| +3% | +$8.73K | 0.13% | 146 |
|
|
2022
Q4 | $255K | Buy |
4,009
+12
| +0.3% | +$763 | 0.13% | 140 |
|
|
2022
Q3 | $228K | Buy |
3,997
+23
| +0.6% | +$1.31K | 0.13% | 163 |
|
|
2022
Q2 | $252K | Sell |
3,974
-1,377
| -26% | -$87.3K | 0.15% | 137 |
|
|
2022
Q1 | $386K | Sell |
5,351
-634
| -11% | -$45.7K | 0.22% | 88 |
|
|
2021
Q4 | $459K | Buy |
5,985
+1,013
| +20% | +$77.7K | 0.28% | 64 |
|
|
2021
Q3 | $375K | Sell |
4,972
-1,058
| -18% | -$79.8K | 0.26% | 69 |
|
|
2021
Q2 | $456K | Sell |
6,030
-2,246
| -27% | -$170K | 0.31% | 56 |
|
|
2021
Q1 | $604K | Buy |
8,276
+874
| +12% | +$63.8K | 0.53% | 40 |
|
|
2020
Q4 | $544K | Buy |
+7,402
| New | +$544K | 0.5% | 40 |
|