First Capital Advisors Group’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | $50.4K | Buy |
+746
| New | +$50.4K | 0.03% | 300 |
|
2018
Q4 | – | Sell |
-6,352
| Closed | -$462K | – | 155 |
|
2018
Q3 | $462K | Hold |
6,352
| – | – | 0.28% | 75 |
|
2018
Q2 | $452K | Sell |
6,352
-6,570
| -51% | -$468K | 0.3% | 76 |
|
2018
Q1 | $952K | Sell |
12,922
-4,795
| -27% | -$353K | 0.55% | 38 |
|
2017
Q4 | $1.29M | Sell |
17,717
-223
| -1% | -$16.3K | 0.82% | 33 |
|
2017
Q3 | $1.28M | Buy |
17,940
+7,725
| +76% | +$549K | 0.88% | 32 |
|
2017
Q2 | $707K | Buy |
10,215
+3,573
| +54% | +$247K | 0.48% | 61 |
|
2017
Q1 | $438K | Buy |
+6,642
| New | +$438K | 0.33% | 95 |
|