FDx 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-27,488
| Closed | -$1.91M | – | 435 |
|
|
2023
Q4 | $1.91M | Sell |
27,488
-18,566
| -40% | -$1.29M | 0.15% | 156 |
|
|
2023
Q3 | $3M | Buy |
46,054
+37,512
| +439% | +$2.45M | 0.25% | 98 |
|
|
2023
Q2 | $577K | Buy |
+8,542
| New | +$577K | 0.03% | 410 |
|
|
2022
Q3 | – | Sell |
-44,442
| Closed | -$2.81M | – | 752 |
|
|
2022
Q2 | $2.81M | Buy |
+44,442
| New | +$2.81M | 0.11% | 173 |
|
|
2020
Q1 | – | Sell |
-4,379
| Closed | -$326K | – | 547 |
|
|
2019
Q4 | $326K | Sell |
4,379
-98
| -2% | -$7.3K | 0.02% | 467 |
|
|
2019
Q3 | $328K | Sell |
4,477
-8,988
| -67% | -$658K | 0.02% | 452 |
|
|
2019
Q2 | $978K | Sell |
13,465
-196
| -1% | -$14.2K | 0.04% | 332 |
|
|
2019
Q1 | $984K | Buy |
+13,661
| New | +$984K | 0.04% | 300 |
|
|
2018
Q4 | – | Sell |
-12,567
| Closed | -$915K | – | 605 |
|
|
2018
Q3 | $915K | Buy |
12,567
+148
| +1% | +$10.8K | 0.03% | 359 |
|
|
2018
Q2 | $883K | Sell |
12,419
-6,685
| -35% | -$475K | 0.03% | 396 |
|
|
2018
Q1 | $1.41M | Buy |
19,104
+7,818
| +69% | +$576K | 0.04% | 393 |
|
|
2017
Q4 | $824K | Sell |
11,286
-3,831
| -25% | -$280K | 0.02% | 613 |
|
|
2017
Q3 | $1.07M | Buy |
15,117
+2,087
| +16% | +$148K | 0.03% | 500 |
|
|
2017
Q2 | $902K | Sell |
13,030
-123
| -0.9% | -$8.52K | 0.03% | 550 |
|
|
2017
Q1 | $868K | Sell |
13,153
-5,688
| -30% | -$375K | 0.03% | 570 |
|
|
2016
Q4 | $1.15M | Sell |
18,841
-455,375
| -96% | -$27.9M | 0.03% | 479 |
|
|
2016
Q3 | $32.1M | Sell |
474,216
-97,898
| -17% | -$6.62M | 1.33% | 16 |
|
|
2016
Q2 | $38M | Sell |
572,114
-6,801
| -1% | -$452K | 1.72% | 8 |
|
|
2016
Q1 | $38.5M | Buy |
578,915
+9,003
| +2% | +$598K | 1.76% | 8 |
|
|
2015
Q4 | $37M | Buy |
+569,912
| New | +$37M | 1.68% | 10 |
|