Faithward Advisors’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
Q3 | – | Sell |
-3,176
| Closed | -$201K | – | 246 |
|
|
2022
Q2 | $201K | Sell |
3,176
-373
| -11% | -$23.6K | 0.05% | 144 |
|
|
2022
Q1 | $256K | Buy |
3,549
+113
| +3% | +$8.15K | 0.05% | 136 |
|
|
2021
Q4 | $264K | Sell |
3,436
-340
| -9% | -$26.1K | 0.05% | 140 |
|
|
2021
Q3 | $285K | Sell |
3,776
-386
| -9% | -$29.1K | 0.06% | 147 |
|
|
2021
Q2 | $314K | Sell |
4,162
-378
| -8% | -$28.5K | 0.06% | 133 |
|
|
2021
Q1 | $331K | Sell |
4,540
-530
| -10% | -$38.6K | 0.07% | 125 |
|
|
2020
Q4 | $372K | Sell |
5,070
-655
| -11% | -$48.1K | 0.16% | 54 |
|
|
2020
Q3 | $390K | Sell |
5,725
-1,059
| -16% | -$72.1K | 0.09% | 91 |
|
|
2020
Q2 | $448K | Sell |
6,784
-6,825
| -50% | -$451K | 0.12% | 88 |
|
|
2020
Q1 | $844K | Sell |
13,609
-672
| -5% | -$41.7K | 0.24% | 72 |
|
|
2019
Q4 | $1.07M | Sell |
14,281
-1,011
| -7% | -$75.4K | 0.25% | 69 |
|
|
2019
Q3 | $1.12M | Buy |
+15,292
| New | +$1.12M | 0.25% | 44 |
|