Executive Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-98,208
| Closed | -$6.09M | – | 135 |
|
|
2020
Q1 | $6.09M | Buy |
+98,208
| New | +$6.09M | 1.08% | 15 |
|
|
2019
Q3 | – | Sell |
-28,593
| Closed | -$2.08M | – | 318 |
|
|
2019
Q2 | $2.08M | Buy |
28,593
+6,148
| +27% | +$447K | 0.29% | 69 |
|
|
2019
Q1 | $1.62M | Buy |
22,445
+1,889
| +9% | +$136K | 0.29% | 62 |
|
|
2018
Q4 | $1.37M | Buy |
+20,556
| New | +$1.37M | 0.24% | 61 |
|