GIA
GHP Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-40
| Closed | -$2.71K | – | 944 |
|
|
2023
Q2 | $2.71K | Buy |
+40
| New | +$2.71K | ﹤0.01% | 810 |
|
|
2022
Q3 | – | Sell |
-39,949
| Closed | -$2.53M | – | 915 |
|
|
2022
Q2 | $2.53M | Sell |
39,949
-16,160
| -29% | -$1.02M | 0.19% | 177 |
|
|
2022
Q1 | $4.05M | Sell |
56,109
-6,954
| -11% | -$502K | 0.27% | 134 |
|
|
2021
Q4 | $4.84M | Buy |
63,063
+1,468
| +2% | +$113K | 0.34% | 106 |
|
|
2021
Q3 | $4.64M | Buy |
61,595
+2,952
| +5% | +$222K | 0.37% | 99 |
|
|
2021
Q2 | $4.43M | Buy |
58,643
+10,542
| +22% | +$796K | 0.36% | 104 |
|
|
2021
Q1 | $3.51M | Buy |
48,101
+8,281
| +21% | +$604K | 0.3% | 118 |
|
|
2020
Q4 | $2.92M | Sell |
39,820
-237
| -0.6% | -$17.4K | 0.28% | 123 |
|
|
2020
Q3 | $2.73M | Sell |
40,057
-13,884
| -26% | -$946K | 0.31% | 117 |
|
|
2020
Q2 | $3.56M | Sell |
53,941
-13,094
| -20% | -$865K | 0.44% | 81 |
|
|
2020
Q1 | $4.16M | Sell |
67,035
-8,405
| -11% | -$522K | 0.63% | 53 |
|
|
2019
Q4 | $5.62M | Buy |
75,440
+1,052
| +1% | +$78.4K | 0.6% | 48 |
|
|
2019
Q3 | $5.45M | Buy |
74,388
+60
| +0.1% | +$4.4K | 0.68% | 46 |
|
|
2019
Q2 | $5.4M | Sell |
74,328
-240
| -0.3% | -$17.4K | 0.66% | 46 |
|
|
2019
Q1 | $5.37M | Buy |
74,568
+7,040
| +10% | +$507K | 0.69% | 41 |
|
|
2018
Q4 | $4.5M | Buy |
+67,528
| New | +$4.5M | 0.68% | 40 |
|