Financial Partners Group (Kansas)’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 |
-3,228
| Closed | -$204K | – | 147 |
|
|
2022
Q2 | $204K | Sell |
3,228
-550
| -15% | -$34.8K | 0.05% | 144 |
|
|
2022
Q1 | $273K | Sell |
3,778
-276
| -7% | -$19.9K | 0.06% | 139 |
|
|
2021
Q4 | $296K | Buy |
4,054
+27
| +0.7% | +$1.97K | 0.06% | 135 |
|
|
2021
Q3 | $303K | Hold |
4,027
| – | – | 0.07% | 127 |
|
|
2021
Q2 | $304K | Buy |
4,027
+52
| +1% | +$3.93K | 0.08% | 121 |
|
|
2021
Q1 | $290K | Hold |
3,975
| – | – | 0.08% | 117 |
|
|
2020
Q4 | $295K | Buy |
3,975
+28
| +0.7% | +$2.08K | 0.09% | 100 |
|
|
2020
Q3 | $269K | Buy |
3,947
+66
| +2% | +$4.5K | 0.09% | 98 |
|
|
2020
Q2 | $256K | Buy |
+3,881
| New | +$256K | 0.1% | 83 |
|
|
2019
Q2 | – | Sell |
-2,843
| Closed | -$205K | – | 77 |
|
|
2019
Q1 | $205K | Buy |
+2,843
| New | +$205K | 0.11% | 73 |
|
|
2018
Q4 | – | Sell |
-3,263
| Closed | -$238K | – | 74 |
|
|
2018
Q3 | $238K | Sell |
3,263
-396
| -11% | -$28.9K | 0.16% | 67 |
|
|
2018
Q2 | $260K | Sell |
3,659
-58
| -2% | -$4.12K | 0.19% | 66 |
|
|
2018
Q1 | $273K | Sell |
3,717
-68
| -2% | -$4.99K | 0.21% | 65 |
|
|
2017
Q4 | $276K | Buy |
+3,785
| New | +$276K | 0.22% | 65 |
|