Halpern Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $30.4K | Sell |
400
-200
| -33% | -$15.2K | 0.01% | 109 |
|
|
2024
Q2 | $41.6K | Hold |
600
| – | – | 0.01% | 98 |
|
|
2024
Q1 | $42.1K | Hold |
600
| – | – | 0.01% | 101 |
|
|
2023
Q4 | $41.3K | Hold |
600
| – | – | 0.01% | 98 |
|
|
2023
Q3 | $39.1K | Hold |
600
| – | – | 0.01% | 94 |
|
|
2023
Q2 | $40.5K | Hold |
600
| – | – | 0.01% | 85 |
|
|
2023
Q1 | $40.6K | Hold |
600
| – | – | 0.01% | 84 |
|
|
2022
Q4 | $38.2K | Sell |
600
-81
| -12% | -$5.15K | 0.01% | 90 |
|
|
2022
Q3 | $38.8K | Hold |
681
| – | – | 0.02% | 87 |
|
|
2022
Q2 | $43.1K | Sell |
681
-12,117
| -95% | -$767K | 0.02% | 88 |
|
|
2022
Q1 | $923K | Buy |
12,798
+12,398
| +3,100% | +$894K | 0.34% | 28 |
|
|
2021
Q4 | $30.7K | Hold |
400
| – | – | 0.01% | 110 |
|
|
2021
Q3 | $30.1K | Hold |
400
| – | – | 0.01% | 93 |
|
|
2021
Q2 | $30.2K | Hold |
400
| – | – | 0.01% | 86 |
|
|
2021
Q1 | $29.2K | Hold |
400
| – | – | 0.01% | 76 |
|
|
2020
Q4 | $29.4K | Hold |
400
| – | – | 0.02% | 69 |
|
|
2020
Q3 | $27.3K | Hold |
400
| – | – | 0.02% | 64 |
|
|
2020
Q2 | $26.4K | Hold |
400
| – | – | 0.02% | 63 |
|
|
2020
Q1 | $24.8K | Hold |
400
| – | – | 0.02% | 59 |
|
|
2019
Q4 | $29.8K | Buy |
+400
| New | +$29.8K | 0.02% | 69 |
|