Financial Management Network’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 | – | Sell |
-58,475
| Closed | -$4.48M | – | 123 |
|
|
2021
Q4 | $4.48M | Buy |
58,475
+14,443
| +33% | +$1.11M | 2.06% | 11 |
|
|
2021
Q3 | $3.3M | Sell |
44,032
-2,710
| -6% | -$203K | 1.67% | 14 |
|
|
2021
Q2 | $3.54M | Sell |
46,742
-4,626
| -9% | -$351K | 1.8% | 13 |
|
|
2021
Q1 | $3.84M | Sell |
51,368
-4,016
| -7% | -$300K | 1.99% | 11 |
|
|
2020
Q4 | $4.1M | Buy |
+55,384
| New | +$4.1M | 2.52% | 10 |
|