Ford Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-8,468
| Closed | -$650 | – | 219 |
|
|
2021
Q4 | $650 | Buy |
8,468
+221
| +3% | +$17 | 0.13% | 50 |
|
|
2021
Q3 | $621K | Buy |
8,247
+314
| +4% | +$23.6K | 0.24% | 49 |
|
|
2021
Q2 | $599K | Buy |
7,933
+308
| +4% | +$23.3K | 0.22% | 51 |
|
|
2021
Q1 | $556K | Buy |
7,625
+134
| +2% | +$9.77K | 0.24% | 50 |
|
|
2020
Q4 | $549K | Sell |
7,491
-586
| -7% | -$42.9K | 0.26% | 46 |
|
|
2020
Q3 | $550K | Sell |
8,077
-165
| -2% | -$11.2K | 0.3% | 43 |
|
|
2020
Q2 | $544K | Sell |
8,242
-59
| -0.7% | -$3.89K | 0.3% | 45 |
|
|
2020
Q1 | $515K | Buy |
8,301
+252
| +3% | +$15.6K | 0.34% | 41 |
|
|
2019
Q4 | $600K | Buy |
8,049
+860
| +12% | +$64.1K | 0.35% | 39 |
|
|
2019
Q3 | $526K | Buy |
7,189
+1,508
| +27% | +$110K | 0.34% | 39 |
|
|
2019
Q2 | $412K | Buy |
+5,681
| New | +$412K | 0.28% | 44 |
|