Financial Advocates Investment Management’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
Q3 | – | Sell |
-77,282
| Closed | -$2.46M | – | 760 |
|
|
2024
Q2 | $2.46M | Buy |
77,282
+74,951
| +3,215% | +$2.39M | 0.15% | 150 |
|
|
2024
Q1 | $221K | Sell |
2,331
-19
| -0.8% | -$1.8K | 0.01% | 690 |
|
|
2023
Q4 | $209K | Buy |
+2,350
| New | +$209K | 0.01% | 674 |
|
|
2023
Q3 | – | Sell |
-44,874
| Closed | -$1.44M | – | 703 |
|
|
2023
Q2 | $1.44M | Sell |
44,874
-2,223
| -5% | -$71.1K | 0.1% | 204 |
|
|
2023
Q1 | $1.52M | Buy |
+47,097
| New | +$1.52M | 0.11% | 210 |
|
|
2022
Q2 | – | Sell |
-6,471
| Closed | -$467K | – | 710 |
|
|
2022
Q1 | $467K | Sell |
6,471
-745
| -10% | -$53.8K | 0.03% | 461 |
|
|
2021
Q4 | $554K | Sell |
7,216
-28,624
| -80% | -$2.2M | 0.03% | 455 |
|
|
2021
Q3 | $2.7M | Buy |
35,840
+4,313
| +14% | +$325K | 0.18% | 135 |
|
|
2021
Q2 | $2.36M | Sell |
31,527
-4,286
| -12% | -$321K | 0.16% | 150 |
|
|
2021
Q1 | $2.61M | Sell |
35,813
-20,037
| -36% | -$1.46M | 0.19% | 123 |
|
|
2020
Q4 | $4.39M | Buy |
55,850
+22,027
| +65% | +$1.73M | 0.3% | 75 |
|
|
2020
Q3 | $2.3M | Sell |
33,823
-9,368
| -22% | -$638K | 0.2% | 101 |
|
|
2020
Q2 | $2.75M | Buy |
43,191
+25,553
| +145% | +$1.63M | 0.26% | 92 |
|
|
2020
Q1 | $1.1M | Sell |
17,638
-1,422
| -7% | -$88.3K | 0.16% | 168 |
|
|
2019
Q4 | $1.42M | Sell |
19,060
-82,106
| -81% | -$6.12M | 0.15% | 158 |
|
|
2019
Q3 | $7.41M | Buy |
101,166
+21,860
| +28% | +$1.6M | 0.85% | 22 |
|
|
2019
Q2 | $5.76M | Buy |
79,306
+4,423
| +6% | +$321K | 0.67% | 31 |
|
|
2019
Q1 | $5.39M | Buy |
74,883
+1,839
| +3% | +$132K | 0.67% | 31 |
|
|
2018
Q4 | $4.87M | Sell |
73,044
-2,362
| -3% | -$157K | 0.66% | 33 |
|
|
2018
Q3 | $5.49M | Buy |
75,406
+2,172
| +3% | +$158K | 0.61% | 38 |
|
|
2018
Q2 | $5.16M | Sell |
73,234
-2,292
| -3% | -$161K | 0.62% | 37 |
|
|
2018
Q1 | $5.57M | Sell |
75,526
-4,432
| -6% | -$327K | 0.72% | 29 |
|
|
2017
Q4 | $5.84M | Buy |
+79,958
| New | +$5.84M | 0.8% | 26 |
|