Fieldpoint Private Securities’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
Q2 | $1K | Sell |
16
-18
| -53% | -$1.13K | ﹤0.01% | 1325 |
|
|
2022
Q1 | $2K | Sell |
34
-1,894
| -98% | -$111K | ﹤0.01% | 1470 |
|
|
2021
Q4 | $148K | Sell |
1,928
-14,028
| -88% | -$1.08M | 0.03% | 367 |
|
|
2021
Q3 | $1.2M | Buy |
15,956
+15,872
| +18,895% | +$1.2M | 0.27% | 95 |
|
|
2021
Q2 | $7K | Hold |
84
| – | – | ﹤0.01% | 1113 |
|
|
2021
Q1 | $6K | Hold |
84
| – | – | ﹤0.01% | 1138 |
|
|
2020
Q4 | $6K | Sell |
84
-3,039
| -97% | -$217K | ﹤0.01% | 1057 |
|
|
2020
Q3 | $213K | Sell |
3,123
-5,710
| -65% | -$389K | 0.06% | 258 |
|
|
2020
Q2 | $584K | Buy |
+8,833
| New | +$584K | 0.2% | 130 |
|