Glovista Investments’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
Q1 | – | Sell |
-104,214
| Closed | -$6.65M | – | 41 |
|
|
2022
Q4 | $6.65M | Buy |
+104,214
| New | +$6.65M | 3.3% | 9 |
|
|
2021
Q4 | – | Sell |
-170,121
| Closed | -$12.9M | – | 68 |
|
|
2021
Q3 | $12.9M | Buy |
+170,121
| New | +$12.9M | 3.75% | 9 |
|
|
2020
Q1 | – | Sell |
-8,545
| Closed | -$637K | – | 91 |
|
|
2019
Q4 | $637K | Hold |
8,545
| – | – | 0.21% | 60 |
|
|
2019
Q3 | $625K | Buy |
8,545
+35
| +0.4% | +$2.56K | 0.23% | 62 |
|
|
2019
Q2 | $618K | Hold |
8,510
| – | – | 0.2% | 64 |
|
|
2019
Q1 | $612K | Sell |
8,510
-46,551
| -85% | -$3.35M | 0.19% | 52 |
|
|
2018
Q4 | $3.67M | Sell |
55,061
-132,236
| -71% | -$8.81M | 1.04% | 30 |
|
|
2018
Q3 | $13.6M | Buy |
187,297
+173,317
| +1,240% | +$12.6M | 3.55% | 7 |
|
|
2018
Q2 | $997K | Sell |
13,980
-420
| -3% | -$30K | 0.24% | 57 |
|
|
2018
Q1 | $1.06M | Sell |
14,400
-195
| -1% | -$14.3K | 0.23% | 45 |
|
|
2017
Q4 | $1.07M | Buy |
14,595
+1,215
| +9% | +$88.7K | 0.21% | 50 |
|
|
2017
Q3 | $949K | Buy |
13,380
+1,595
| +14% | +$113K | 0.18% | 53 |
|
|
2017
Q2 | $813K | Sell |
11,785
-8,845
| -43% | -$610K | 0.18% | 59 |
|
|
2017
Q1 | $1.36M | Buy |
20,630
+8,850
| +75% | +$583K | 0.31% | 43 |
|
|
2016
Q4 | $721K | Sell |
11,780
-450
| -4% | -$27.5K | 0.13% | 50 |
|
|
2016
Q3 | $827K | Sell |
12,230
-800
| -6% | -$54.1K | 0.16% | 41 |
|
|
2016
Q2 | $865K | Sell |
13,030
-18,355
| -58% | -$1.22M | 0.15% | 48 |
|
|
2016
Q1 | $2.09M | Buy |
31,385
+11,105
| +55% | +$738K | 0.35% | 33 |
|
|
2015
Q4 | $1.32M | Buy |
20,280
+7,330
| +57% | +$476K | 0.22% | 33 |
|
|
2015
Q3 | $808K | Sell |
12,950
-3,850
| -23% | -$240K | 0.12% | 32 |
|
|
2015
Q2 | $1.1M | Buy |
16,800
+10,600
| +171% | +$692K | 0.13% | 35 |
|
|
2015
Q1 | $409K | Buy |
6,200
+2,100
| +51% | +$139K | 0.05% | 65 |
|
|
2014
Q4 | $253K | Buy |
+4,100
| New | +$253K | 0.03% | 70 |
|