Hardy Reed’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
Q2 | – | Sell |
-74,624
| Closed | -$5.05M | – | 102 |
|
|
2023
Q1 | $5.05M | Buy |
74,624
+27,500
| +58% | +$1.86M | 0.89% | 15 |
|
|
2022
Q4 | $3M | Buy |
+47,124
| New | +$3M | 0.57% | 21 |
|
|
2022
Q1 | – | Sell |
-47,124
| Closed | -$3.62M | – | 85 |
|
|
2021
Q4 | $3.62M | Hold |
47,124
| – | – | 0.6% | 18 |
|
|
2021
Q3 | $3.55M | Hold |
47,124
| – | – | 0.63% | 17 |
|
|
2021
Q2 | $3.56M | Hold |
47,124
| – | – | 0.63% | 17 |
|
|
2021
Q1 | $3.44M | Buy |
47,124
+5,050
| +12% | +$369K | 0.66% | 17 |
|
|
2020
Q4 | $3.09M | Hold |
42,074
| – | – | 0.65% | 19 |
|
|
2020
Q3 | $2.87M | Hold |
42,074
| – | – | 0.72% | 19 |
|
|
2020
Q2 | $2.78M | Hold |
42,074
| – | – | 0.99% | 20 |
|
|
2020
Q1 | $2.61M | Hold |
42,074
| – | – | 1.19% | 18 |
|
|
2019
Q4 | $3.14M | Buy |
42,074
+10,687
| +34% | +$797K | 1.17% | 19 |
|
|
2019
Q3 | $2.3M | Buy |
31,387
+1,770
| +6% | +$130K | 0.92% | 22 |
|
|
2019
Q2 | $2.15M | Hold |
29,617
| – | – | 0.85% | 23 |
|
|
2019
Q1 | $2.13M | Sell |
29,617
-9,014
| -23% | -$649K | 0.78% | 23 |
|
|
2018
Q4 | $2.58M | Buy |
+38,631
| New | +$2.58M | 1.05% | 19 |
|