FMA Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-22,805
| Closed | -$1.67M | – | 136 |
|
|
2021
Q1 | $1.67M | Sell |
22,805
-625
| -3% | -$45.6K | 0.51% | 70 |
|
|
2020
Q4 | $1.72M | Sell |
23,430
-1,050
| -4% | -$77.1K | 0.57% | 60 |
|
|
2020
Q3 | $1.67M | Buy |
24,480
+1,934
| +9% | +$132K | 0.66% | 52 |
|
|
2020
Q2 | $1.49M | Sell |
22,546
-1,418
| -6% | -$93.6K | 0.67% | 53 |
|
|
2020
Q1 | $1.49M | Sell |
23,964
-5,776
| -19% | -$358K | 0.81% | 44 |
|
|
2019
Q4 | $2.22M | Sell |
29,740
-330
| -1% | -$24.6K | 0.89% | 39 |
|
|
2019
Q3 | $2.2M | Sell |
30,070
-843
| -3% | -$61.8K | 0.96% | 38 |
|
|
2019
Q2 | $2.25M | Buy |
30,913
+143
| +0.5% | +$10.4K | 1% | 35 |
|
|
2019
Q1 | $2.22M | Buy |
30,770
+350
| +1% | +$25.2K | 1.01% | 34 |
|
|
2018
Q4 | $2.03M | Buy |
30,420
+15,304
| +101% | +$1.02M | 1.05% | 34 |
|
|
2018
Q3 | $1.1M | Sell |
15,116
-500
| -3% | -$36.4K | 0.49% | 66 |
|
|
2018
Q2 | $1.11M | Sell |
15,616
-374
| -2% | -$26.6K | 0.52% | 63 |
|
|
2018
Q1 | $1.18M | Hold |
15,990
| – | – | 0.57% | 59 |
|
|
2017
Q4 | $1.17M | Buy |
15,990
+1,789
| +13% | +$131K | 0.55% | 61 |
|
|
2017
Q3 | $1.01M | Buy |
+14,201
| New | +$1.01M | 0.59% | 56 |
|
|
2017
Q2 | – | Sell |
-15,573
| Closed | -$1.03M | – | 119 |
|
|
2017
Q1 | $1.03M | Buy |
+15,573
| New | +$1.03M | 0.52% | 61 |
|
|
2015
Q2 | $7K | Buy |
+102
| New | +$7K | ﹤0.01% | 298 |
|