Hamel Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-34,230
| Closed | -$2.55M | – | 75 |
|
|
2019
Q4 | $2.55M | Sell |
34,230
-750
| -2% | -$55.9K | 1.05% | 38 |
|
|
2019
Q3 | $2.56M | Sell |
34,980
-13,200
| -27% | -$967K | 1.09% | 35 |
|
|
2019
Q2 | $3.5M | Sell |
48,180
-3,356
| -7% | -$244K | 1.53% | 28 |
|
|
2019
Q1 | $3.71M | Sell |
51,536
-33,867
| -40% | -$2.44M | 1.67% | 24 |
|
|
2018
Q4 | $5.69M | Sell |
85,403
-16,954
| -17% | -$1.13M | 2.84% | 9 |
|
|
2018
Q3 | $7.45M | Sell |
102,357
-93,810
| -48% | -$6.83M | 3.23% | 6 |
|
|
2018
Q2 | $14M | Sell |
196,167
-35,601
| -15% | -$2.53M | 6.41% | 1 |
|
|
2018
Q1 | $17.1K | Sell |
231,768
-2,045
| -0.9% | -$151 | 1.15% | 2 |
|
|
2017
Q4 | $17.1M | Sell |
233,813
-1,018
| -0.4% | -$74.3K | 8.06% | 1 |
|
|
2017
Q3 | $16.7M | Buy |
234,831
+10,090
| +4% | +$717K | 8.12% | 1 |
|
|
2017
Q2 | $15.6M | Buy |
224,741
+92,286
| +70% | +$6.39M | 7.83% | 1 |
|
|
2017
Q1 | $8.74M | Buy |
132,455
+3,150
| +2% | +$208K | 4.45% | 1 |
|
|
2016
Q4 | $7.91M | Sell |
129,305
-17,460
| -12% | -$1.07M | 4.08% | 1 |
|
|
2016
Q3 | $9.93M | Buy |
146,765
+6,130
| +4% | +$415K | 5.25% | 1 |
|
|
2016
Q2 | $9.34M | Buy |
140,635
+43,302
| +44% | +$2.87M | 4.84% | 1 |
|
|
2016
Q1 | $6.47M | Buy |
+97,333
| New | +$6.47M | 3.43% | 7 |
|