GW & Wade’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
Q4 | $1.15M | Buy |
16,562
+5,212
| +46% | +$361K | 0.04% | 213 |
|
|
2023
Q3 | $740K | Buy |
11,350
+498
| +5% | +$32.5K | 0.03% | 242 |
|
|
2023
Q2 | $733K | Buy |
+10,852
| New | +$733K | 0.03% | 242 |
|
|
2022
Q4 | – | Sell |
-7,055
| Closed | -$402K | – | 389 |
|
|
2022
Q3 | $402K | Sell |
7,055
-1,962
| -22% | -$112K | 0.02% | 269 |
|
|
2022
Q2 | $571K | Sell |
9,017
-181
| -2% | -$11.5K | 0.03% | 237 |
|
|
2022
Q1 | $664K | Sell |
9,198
-245
| -3% | -$17.7K | 0.03% | 219 |
|
|
2021
Q4 | $725K | Sell |
9,443
-5,705
| -38% | -$438K | 0.03% | 216 |
|
|
2021
Q3 | $1.14M | Buy |
15,148
+425
| +3% | +$32K | 0.05% | 177 |
|
|
2021
Q2 | $1.11M | Buy |
14,723
+2,050
| +16% | +$155K | 0.05% | 174 |
|
|
2021
Q1 | $925K | Buy |
12,673
+7,064
| +126% | +$516K | 0.05% | 166 |
|
|
2020
Q4 | $412K | Buy |
+5,609
| New | +$412K | 0.03% | 208 |
|
|
2019
Q1 | – | Sell |
-5,355
| Closed | -$357K | – | 233 |
|
|
2018
Q4 | $357K | Buy |
5,355
+1,460
| +37% | +$97.3K | 0.04% | 161 |
|
|
2018
Q3 | $284K | Hold |
3,895
| – | – | 0.03% | 197 |
|
|
2018
Q2 | $277K | Hold |
3,895
| – | – | 0.03% | 198 |
|
|
2018
Q1 | $287K | Buy |
+3,895
| New | +$287K | 0.03% | 184 |
|