GIA
Gladstone Institutional Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,085
| Closed | -$237K | – | 706 |
|
|
2024
Q3 | $237K | Sell |
3,085
-550
| -15% | -$42.2K | 0.01% | 620 |
|
|
2024
Q2 | $252K | Sell |
3,635
-691
| -16% | -$47.9K | 0.01% | 577 |
|
|
2024
Q1 | $307K | Sell |
4,326
-862
| -17% | -$61.1K | 0.02% | 525 |
|
|
2023
Q4 | $360K | Sell |
5,188
-339
| -6% | -$23.5K | 0.02% | 486 |
|
|
2023
Q3 | $360K | Sell |
5,527
-464
| -8% | -$30.3K | 0.02% | 455 |
|
|
2023
Q2 | $404K | Buy |
5,991
+172
| +3% | +$11.6K | 0.02% | 443 |
|
|
2023
Q1 | $394K | Sell |
5,819
-344
| -6% | -$23.3K | 0.03% | 465 |
|
|
2022
Q4 | $392K | Sell |
6,163
-605
| -9% | -$38.5K | 0.03% | 447 |
|
|
2022
Q3 | $386K | Sell |
6,768
-861
| -11% | -$49.1K | 0.03% | 441 |
|
|
2022
Q2 | $483K | Sell |
7,629
-729
| -9% | -$46.2K | 0.04% | 418 |
|
|
2022
Q1 | $603K | Buy |
+8,358
| New | +$603K | 0.04% | 387 |
|
|
2021
Q2 | – | Sell |
-66,734
| Closed | -$4.87M | – | 523 |
|
|
2021
Q1 | $4.87M | Buy |
66,734
+2,032
| +3% | +$148K | 0.76% | 32 |
|
|
2020
Q4 | $4.75M | Buy |
64,702
+3,605
| +6% | +$265K | 0.95% | 25 |
|
|
2020
Q3 | $4.16M | Buy |
61,097
+55,396
| +972% | +$3.77M | 0.99% | 23 |
|
|
2020
Q2 | $377K | Buy |
+5,701
| New | +$377K | 0.1% | 155 |
|