GFG Capital’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 | – | Sell |
-290
| Closed | -$2.37M | – | 119 |
|
|
2023
Q1 | $2.37M | Sell |
290
-37,060
| -99% | -$303M | 0.51% | 34 |
|
|
2022
Q4 | $2.37M | Sell |
37,350
-113,590
| -75% | -$7.22M | 0.38% | 34 |
|
|
2022
Q3 | $8.61M | Sell |
150,940
-434
| -0.3% | -$24.7K | 2.85% | 9 |
|
|
2022
Q2 | $9.58M | Buy |
151,374
+4,415
| +3% | +$279K | 2.92% | 9 |
|
|
2022
Q1 | $10.6M | Sell |
146,959
-633
| -0.4% | -$45.7K | 3.15% | 10 |
|
|
2021
Q4 | $11.3M | Buy |
147,592
+11,187
| +8% | +$859K | 3.41% | 7 |
|
|
2021
Q3 | $10.3M | Sell |
136,405
-7,966
| -6% | -$600K | 3.25% | 11 |
|
|
2021
Q2 | $10.9M | Sell |
144,371
-9,452
| -6% | -$714K | 3.28% | 12 |
|
|
2021
Q1 | $11.2M | Sell |
153,823
-42,409
| -22% | -$3.1M | 3.88% | 8 |
|
|
2020
Q4 | $14.4M | Buy |
196,232
+6,567
| +3% | +$482K | 4.66% | 5 |
|
|
2020
Q3 | $12.9M | Buy |
189,665
+37,883
| +25% | +$2.58M | 5.02% | 5 |
|
|
2020
Q2 | $10M | Buy |
151,782
+122,235
| +414% | +$8.08M | 4.3% | 5 |
|
|
2020
Q1 | $1.83M | Buy |
+29,547
| New | +$1.83M | 0.93% | 25 |
|