FCA
FLC Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-16,752
| Closed | -$955K | – | 163 |
|
|
2022
Q3 | $955K | Sell |
16,752
-13,263
| -44% | -$756K | 0.33% | 63 |
|
|
2022
Q2 | $1.9M | Sell |
30,015
-1,616
| -5% | -$102K | 0.63% | 45 |
|
|
2022
Q1 | $2.28M | Sell |
31,631
-2,024
| -6% | -$146K | 0.64% | 45 |
|
|
2021
Q4 | $2.58M | Sell |
33,655
-1,914
| -5% | -$147K | 0.72% | 35 |
|
|
2021
Q3 | $2.68M | Sell |
35,569
-115
| -0.3% | -$8.67K | 0.79% | 34 |
|
|
2021
Q2 | $2.7M | Sell |
35,684
-1,028
| -3% | -$77.7K | 0.79% | 34 |
|
|
2021
Q1 | $2.68M | Sell |
36,712
-5,644
| -13% | -$412K | 0.84% | 36 |
|
|
2020
Q4 | $3.11M | Buy |
42,356
+291
| +0.7% | +$21.4K | 1.03% | 22 |
|
|
2020
Q3 | $2.87M | Sell |
42,065
-36,537
| -46% | -$2.5M | 1.05% | 23 |
|
|
2020
Q2 | $5.29M | Sell |
78,602
-109,422
| -58% | -$7.36M | 2.1% | 15 |
|
|
2020
Q1 | $11.4M | Sell |
188,024
-12,103
| -6% | -$734K | 5.3% | 6 |
|
|
2019
Q4 | $14.9M | Buy |
200,127
+4,584
| +2% | +$342K | 5.97% | 5 |
|
|
2019
Q3 | $14.3M | Buy |
195,543
+1,771
| +0.9% | +$130K | 6.08% | 5 |
|
|
2019
Q2 | $14.1M | Buy |
193,772
+13,259
| +7% | +$966K | 5.81% | 5 |
|
|
2019
Q1 | $13M | Buy |
+180,513
| New | +$13M | 5.88% | 5 |
|