Heron Financial Group’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 | $8.6M | Sell |
127,460
-7,276
| -5% | -$491K | 4.64% | 3 |
|
|
2023
Q1 | $9.11M | Buy |
134,736
+40,215
| +43% | +$2.72M | 5.03% | 3 |
|
|
2022
Q4 | $6.03M | Sell |
94,521
-46,481
| -33% | -$2.97M | 4.03% | 5 |
|
|
2022
Q3 | $8.04M | Buy |
141,002
+14,205
| +11% | +$810K | 4.97% | 3 |
|
|
2022
Q2 | $8.03M | Buy |
126,797
+7,101
| +6% | +$450K | 4.87% | 4 |
|
|
2022
Q1 | $8.64M | Buy |
119,696
+4,657
| +4% | +$336K | 4.49% | 4 |
|
|
2021
Q4 | $8.43M | Buy |
115,039
+3,236
| +3% | +$237K | 4.54% | 4 |
|
|
2021
Q3 | $8.42M | Buy |
111,803
+8,457
| +8% | +$637K | 4.69% | 3 |
|
|
2021
Q2 | $7.81M | Buy |
103,346
+3,004
| +3% | +$227K | 4.46% | 3 |
|
|
2021
Q1 | $7.37M | Buy |
100,342
+15,127
| +18% | +$1.11M | 4.47% | 3 |
|
|
2020
Q4 | $6.32M | Buy |
85,215
+4,557
| +6% | +$338K | 4.37% | 2 |
|
|
2020
Q3 | $5.58M | Buy |
80,658
+5,217
| +7% | +$361K | 4.47% | 2 |
|
|
2020
Q2 | $5.04M | Buy |
75,441
+2,686
| +4% | +$180K | 4.51% | 3 |
|
|
2020
Q1 | $4.69M | Buy |
72,755
+3,722
| +5% | +$240K | 4.82% | 2 |
|
|
2019
Q4 | $5.22M | Buy |
+69,033
| New | +$5.22M | 4.32% | 3 |
|