High Falls Advisors’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
Q3 | – | Sell |
-3,265
| Closed | -$220K | – | 106 |
|
|
2023
Q2 | $220K | Sell |
3,265
-93
| -3% | -$6.28K | 0.06% | 102 |
|
|
2023
Q1 | $227K | Sell |
3,358
-99
| -3% | -$6.7K | 0.07% | 93 |
|
|
2022
Q4 | $220K | Sell |
3,457
-241
| -7% | -$15.3K | 0.07% | 101 |
|
|
2022
Q3 | $211K | Hold |
3,698
| – | – | 0.07% | 102 |
|
|
2022
Q2 | $234K | Buy |
3,698
+38
| +1% | +$2.41K | 0.07% | 98 |
|
|
2022
Q1 | $264K | Sell |
3,660
-3,981
| -52% | -$287K | 0.07% | 99 |
|
|
2021
Q4 | $587K | Sell |
7,641
-870
| -10% | -$66.8K | 0.15% | 62 |
|
|
2021
Q3 | $641K | Sell |
8,511
-650
| -7% | -$49K | 0.17% | 62 |
|
|
2021
Q2 | $692K | Sell |
9,161
-53,780
| -85% | -$4.06M | 0.19% | 58 |
|
|
2021
Q1 | $4.59M | Sell |
62,941
-66,761
| -51% | -$4.87M | 1.32% | 24 |
|
|
2020
Q4 | $9.52M | Sell |
129,702
-29,362
| -18% | -$2.16M | 2.76% | 17 |
|
|
2020
Q3 | $11K | Buy |
159,064
+88,675
| +126% | +$6.13K | 3.82% | 8 |
|
|
2020
Q2 | $4.65M | Sell |
70,389
-1,846
| -3% | -$122K | 1.73% | 20 |
|
|
2020
Q1 | $4.48M | Sell |
72,235
-77,430
| -52% | -$4.8M | 1.79% | 16 |
|
|
2019
Q4 | $11.2M | Sell |
149,665
-49,820
| -25% | -$3.71M | 3.14% | 16 |
|
|
2019
Q3 | $14.6M | Buy |
199,485
+61,623
| +45% | +$4.52M | 4.53% | 8 |
|
|
2019
Q2 | $10M | Sell |
137,862
-55,127
| -29% | -$4M | 3.25% | 16 |
|
|
2019
Q1 | $13.9M | Buy |
+192,989
| New | +$13.9M | 4.76% | 8 |
|