HighMark Wealth Management’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
Q1 | – | Sell |
-49
| Closed | -$3.4K | – | 576 |
|
|
2023
Q4 | $3.4K | Buy |
49
+1
| +2% | +$69 | ﹤0.01% | 410 |
|
|
2023
Q3 | $3.16K | Hold |
48
| – | – | ﹤0.01% | 407 |
|
|
2023
Q2 | $3.27K | Sell |
48
-142
| -75% | -$9.67K | ﹤0.01% | 408 |
|
|
2023
Q1 | $12.8K | Hold |
190
| – | – | 0.01% | 261 |
|
|
2022
Q4 | $12.1K | Buy |
190
+22
| +13% | +$1.4K | 0.01% | 226 |
|
|
2022
Q3 | $10K | Buy |
168
+34
| +25% | +$2.02K | 0.01% | 240 |
|
|
2022
Q2 | $9K | Buy |
134
+23
| +21% | +$1.55K | 0.01% | 260 |
|
|
2022
Q1 | $8K | Hold |
111
| – | – | 0.01% | 294 |
|
|
2021
Q4 | $9K | Buy |
111
+18
| +19% | +$1.46K | 0.01% | 273 |
|
|
2021
Q3 | $7K | Buy |
93
+24
| +35% | +$1.81K | 0.01% | 297 |
|
|
2021
Q2 | $5K | Buy |
+69
| New | +$5K | ﹤0.01% | 359 |
|