FCIM
Fairview Capital Investment Management’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
Q3 | – | Sell |
-4,400
| Closed | -$278K | – | 134 |
|
|
2022
Q2 | $278K | Sell |
4,400
-4,450
| -50% | -$281K | 0.02% | 119 |
|
|
2022
Q1 | $638K | Sell |
8,850
-300
| -3% | -$21.6K | 0.04% | 86 |
|
|
2021
Q4 | $702K | Hold |
9,150
| – | – | 0.04% | 88 |
|
|
2021
Q3 | $689K | Sell |
9,150
-100
| -1% | -$7.53K | 0.05% | 86 |
|
|
2021
Q2 | $698K | Sell |
9,250
-2,325
| -20% | -$175K | 0.05% | 83 |
|
|
2021
Q1 | $844K | Sell |
11,575
-825
| -7% | -$60.2K | 0.03% | 112 |
|
|
2020
Q4 | $910K | Sell |
12,400
-150
| -1% | -$11K | 0.04% | 96 |
|
|
2020
Q3 | $855K | Buy |
12,550
+100
| +0.8% | +$6.81K | 0.04% | 93 |
|
|
2020
Q2 | $822K | Sell |
12,450
-4,775
| -28% | -$315K | 0.04% | 91 |
|
|
2020
Q1 | $1.07M | Buy |
17,225
+3,550
| +26% | +$220K | 0.06% | 86 |
|
|
2019
Q4 | $1.02M | Hold |
13,675
| – | – | 0.05% | 87 |
|
|
2019
Q3 | $1M | Buy |
13,675
+25
| +0.2% | +$1.83K | 0.05% | 96 |
|
|
2019
Q2 | $991K | Sell |
13,650
-1,500
| -10% | -$109K | 0.05% | 94 |
|
|
2019
Q1 | $1.09M | Sell |
15,150
-14,950
| -50% | -$1.08M | 0.06% | 91 |
|
|
2018
Q4 | $2.01M | Buy |
30,100
+24,000
| +393% | +$1.6M | 0.12% | 70 |
|
|
2018
Q3 | $444K | Buy |
6,100
+150
| +3% | +$10.9K | 0.03% | 101 |
|
|
2018
Q2 | $423K | Sell |
5,950
-50
| -0.8% | -$3.56K | 0.02% | 98 |
|
|
2018
Q1 | $442K | Buy |
6,000
+600
| +11% | +$44.2K | 0.03% | 91 |
|
|
2017
Q4 | $394K | Buy |
5,400
+150
| +3% | +$10.9K | 0.02% | 92 |
|
|
2017
Q3 | $373K | Sell |
5,250
-525
| -9% | -$37.3K | 0.02% | 90 |
|
|
2017
Q2 | $400K | Hold |
5,775
| – | – | 0.03% | 86 |
|
|
2017
Q1 | $381K | Buy |
5,775
+1,675
| +41% | +$111K | 0.03% | 74 |
|
|
2016
Q4 | $251K | Buy |
4,100
+275
| +7% | +$16.8K | 0.02% | 79 |
|
|
2016
Q3 | $259K | Buy |
+3,825
| New | +$259K | 0.02% | 72 |
|