Gradient Investments’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-871
| Closed | -$60.4K | – | 587 |
|
|
2024
Q2 | $60.4K | Buy |
871
+371
| +74% | +$26K | ﹤0.01% | 470 |
|
|
2024
Q1 | $35.4K | Sell |
500
-189
| -27% | -$13.1K | ﹤0.01% | 461 |
|
|
2023
Q4 | $47.8K | Buy |
689
+36
| +6% | +$2.39K | ﹤0.01% | 549 |
|
|
2023
Q3 | $42.6K | Sell |
653
-6
| -0.9% | -$403 | ﹤0.01% | 533 |
|
|
2023
Q2 | $44.5K | Sell |
659
-3
| -0.5% | -$207 | ﹤0.01% | 530 |
|
|
2023
Q1 | $44.8K | Hold |
662
| – | – | ﹤0.01% | 513 |
|
|
2022
Q4 | $42.1K | Buy |
662
+156
| +31% | +$9.53K | ﹤0.01% | 532 |
|
|
2022
Q3 | $29K | Sell |
506
-117
| -19% | -$7.34K | ﹤0.01% | 589 |
|
|
2022
Q2 | $39K | Buy |
623
+117
| +23% | +$7.86K | ﹤0.01% | 512 |
|
|
2022
Q1 | $37K | Hold |
506
| – | – | ﹤0.01% | 529 |
|
|
2021
Q4 | $39K | Hold |
506
| – | – | ﹤0.01% | 519 |
|
|
2021
Q3 | $38K | Sell |
506
-3
| -0.6% | -$233 | ﹤0.01% | 509 |
|
|
2021
Q2 | $38K | Hold |
509
| – | – | ﹤0.01% | 510 |
|
|
2021
Q1 | $37K | Buy |
+509
| New | +$37.4K | ﹤0.01% | 505 |
|
|
2020
Q3 | – | Sell |
-24
| Closed | -$2K | – | 1161 |
|
|
2020
Q2 | $2K | Buy |
+24
| New | +$1.56K | ﹤0.01% | 872 |
|
|
2019
Q3 | – | Sell |
-682
| Closed | -$50K | – | 1132 |
|
|
2019
Q2 | $50K | Buy |
+682
| New | +$49K | ﹤0.01% | 380 |
|
|
2018
Q2 | – | Sell |
-210
| Closed | -$15K | – | 1024 |
|
|
2018
Q1 | $15K | Hold |
210
| – | – | ﹤0.01% | 538 |
|
|
2017
Q4 | $15K | Buy |
+210
| New | +$15.1K | ﹤0.01% | 519 |
|
|
2013
Q3 | – | Sell |
-50
| Closed | -$3K | – | 514 |
|
|
2013
Q2 | $3K | Buy |
+50
| New | +$2.99K | ﹤0.01% | 342 |
|
Other funds holding EFAV
WBG
SAM
