Ferris Capital’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
Q1 | $873K | Hold |
12,102
| – | – | 0.2% | 98 |
|
|
2021
Q4 | $929K | Sell |
12,102
-291
| -2% | -$22.3K | 0.2% | 99 |
|
|
2021
Q3 | $955K | Buy |
+12,393
| New | +$955K | 0.2% | 102 |
|
|
2021
Q2 | – | Sell |
-13,617
| Closed | -$994K | – | 87 |
|
|
2021
Q1 | $994K | Sell |
13,617
-1,408
| -9% | -$103K | 0.25% | 84 |
|
|
2020
Q4 | $1.1M | Sell |
15,025
-1,062
| -7% | -$78K | 0.31% | 76 |
|
|
2020
Q3 | $1.1M | Sell |
16,087
-1,087
| -6% | -$74.1K | 0.35% | 72 |
|
|
2020
Q2 | $1.14M | Sell |
17,174
-8,949
| -34% | -$591K | 0.4% | 63 |
|
|
2020
Q1 | $1.62M | Sell |
26,123
-3,105
| -11% | -$193K | 0.71% | 40 |
|
|
2019
Q4 | $2.18M | Sell |
29,228
-3,647
| -11% | -$272K | 0.76% | 33 |
|
|
2019
Q3 | $2.41M | Buy |
32,875
+9,382
| +40% | +$687K | 0.87% | 32 |
|
|
2019
Q2 | $1.71M | Buy |
23,493
+8,292
| +55% | +$602K | 0.63% | 40 |
|
|
2019
Q1 | $1.09M | Buy |
15,201
+7,360
| +94% | +$530K | 0.4% | 60 |
|
|
2018
Q4 | $523K | Buy |
+7,841
| New | +$523K | 0.23% | 92 |
|