FHC
First Heartland Consultants’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,020
| Closed | -$222K | – | 391 |
|
|
2020
Q4 | $222K | Sell |
3,020
-109
| -3% | -$8.01K | 0.04% | 305 |
|
|
2020
Q3 | $213K | Sell |
3,129
-109
| -3% | -$7.42K | 0.04% | 265 |
|
|
2020
Q2 | $214K | Sell |
3,238
-1,787
| -36% | -$118K | 0.04% | 257 |
|
|
2020
Q1 | $312K | Sell |
5,025
-19,009
| -79% | -$1.18M | 0.08% | 183 |
|
|
2019
Q4 | $1.79M | Buy |
24,034
+685
| +3% | +$51K | 0.35% | 72 |
|
|
2019
Q3 | $1.71M | Buy |
23,349
+463
| +2% | +$33.9K | 0.37% | 72 |
|
|
2019
Q2 | $1.66M | Buy |
22,886
+2,011
| +10% | +$146K | 0.4% | 65 |
|
|
2019
Q1 | $1.5M | Buy |
20,875
+421
| +2% | +$30.3K | 0.42% | 60 |
|
|
2018
Q4 | $1.36M | Sell |
20,454
-676
| -3% | -$45K | 0.51% | 54 |
|
|
2018
Q3 | $1.54M | Sell |
21,130
-10,792
| -34% | -$786K | 0.48% | 59 |
|
|
2018
Q2 | $2.27M | Sell |
31,922
-16,910
| -35% | -$1.2M | 0.8% | 35 |
|
|
2018
Q1 | $3.6M | Buy |
48,832
+1,669
| +4% | +$123K | 1.08% | 21 |
|
|
2017
Q4 | $3.44M | Buy |
47,163
+5,147
| +12% | +$376K | 1.04% | 21 |
|
|
2017
Q3 | $2.99M | Buy |
42,016
+2,998
| +8% | +$213K | 0.73% | 26 |
|
|
2017
Q2 | $2.7M | Buy |
39,018
+9,770
| +33% | +$677K | 0.7% | 30 |
|
|
2017
Q1 | $1.93M | Buy |
29,248
+287
| +1% | +$18.9K | 0.54% | 45 |
|
|
2016
Q4 | $1.77M | Sell |
28,961
-31,675
| -52% | -$1.94M | 0.54% | 45 |
|
|
2016
Q3 | $4.1M | Buy |
60,636
+2,881
| +5% | +$195K | 1.19% | 17 |
|
|
2016
Q2 | $3.83K | Buy |
+57,755
| New | +$3.83K | 0.42% | 16 |
|