GGI
Godsey & Gibb Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-38
| Closed | -$2K | – | 112 |
|
|
2022
Q2 | $2K | Buy |
+38
| New | +$2K | ﹤0.01% | 97 |
|
|
2021
Q3 | – | Sell |
-25
| Closed | -$2K | – | 104 |
|
|
2021
Q2 | $2K | Buy |
+25
| New | +$2K | ﹤0.01% | 86 |
|
|
2020
Q1 | – | Sell |
-221,106
| Closed | -$16.5M | – | 84 |
|
|
2019
Q4 | $16.5M | Buy |
221,106
+147
| +0.1% | +$11K | 2.31% | 19 |
|
|
2019
Q3 | $16.2M | Sell |
220,959
-191,592
| -46% | -$14M | 2.47% | 16 |
|
|
2019
Q2 | $30M | Buy |
412,551
+11,564
| +3% | +$840K | 4.32% | 1 |
|
|
2019
Q1 | $28.9M | Buy |
400,987
+36,080
| +10% | +$2.6M | 4.38% | 1 |
|
|
2018
Q4 | $24.3M | Sell |
364,907
-10,574
| -3% | -$705K | 4.37% | 1 |
|
|
2018
Q3 | $27.3M | Buy |
375,481
+25,552
| +7% | +$1.86M | 4.36% | 1 |
|
|
2018
Q2 | $24.9M | Buy |
349,929
+5,404
| +2% | +$384K | 4.31% | 1 |
|
|
2018
Q1 | $25.4M | Buy |
344,525
+11,660
| +4% | +$859K | 4.47% | 1 |
|
|
2017
Q4 | $24.3M | Sell |
332,865
-2,740
| -0.8% | -$200K | 4.09% | 1 |
|
|
2017
Q3 | $23.8M | Buy |
+335,605
| New | +$23.8M | 4.08% | 1 |
|
|
2014
Q3 | – | Sell |
-22,975
| Closed | -$1.5M | – | 58 |
|
|
2014
Q2 | $1.5M | Hold |
22,975
| – | – | 0.28% | 50 |
|
|
2014
Q1 | $1.44M | Buy |
+22,975
| New | +$1.44M | 0.29% | 52 |
|