Financial 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 |
-4,690
| Closed | -$297K | – | 79 |
|
|
2022
Q2 | $297K | Buy |
4,690
+141
| +3% | +$8.93K | 0.1% | 55 |
|
|
2022
Q1 | $328K | Sell |
4,549
-544,955
| -99% | -$39.3M | 0.1% | 61 |
|
|
2021
Q4 | $42.2M | Buy |
549,504
+26,311
| +5% | +$2.02M | 12.85% | 3 |
|
|
2021
Q3 | $39.4M | Buy |
523,193
+16,989
| +3% | +$1.28M | 13.33% | 3 |
|
|
2021
Q2 | $38.2M | Buy |
506,204
+21,669
| +4% | +$1.64M | 13.41% | 3 |
|
|
2021
Q1 | $35.4M | Buy |
484,535
+17,504
| +4% | +$1.28M | 14.11% | 3 |
|
|
2020
Q4 | $34.3M | Buy |
467,031
+20,009
| +4% | +$1.47M | 15.24% | 3 |
|
|
2020
Q3 | $30.5M | Buy |
447,022
+10,531
| +2% | +$717K | 16.02% | 3 |
|
|
2020
Q2 | $28.8M | Buy |
436,491
+19,678
| +5% | +$1.3M | 16.07% | 3 |
|
|
2020
Q1 | $25.9M | Sell |
416,813
-1,233
| -0.3% | -$76.5K | 17.49% | 3 |
|
|
2019
Q4 | $31.2M | Buy |
418,046
+25,170
| +6% | +$1.88M | 17.66% | 3 |
|
|
2019
Q3 | $28.8M | Buy |
392,876
+16,348
| +4% | +$1.2M | 17.65% | 3 |
|
|
2019
Q2 | $27.4M | Buy |
376,528
+29,314
| +8% | +$2.13M | 17.55% | 3 |
|
|
2019
Q1 | $25M | Buy |
347,214
+51,202
| +17% | +$3.69M | 17.07% | 2 |
|
|
2018
Q4 | $19.7M | Buy |
+296,012
| New | +$19.7M | 16.04% | 3 |
|