Homrich & Berg’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $798K | Sell |
10,596
-1,362
| -11% | -$103K | 0.02% | 242 |
|
|
2021
Q2 | $903K | Buy |
11,958
+445
| +4% | +$33.6K | 0.02% | 229 |
|
|
2021
Q1 | $840K | Buy |
11,513
+227
| +2% | +$16.6K | 0.02% | 220 |
|
|
2020
Q4 | $829K | Buy |
+11,286
| New | +$829K | 0.02% | 217 |
|
|
2020
Q3 | – | Sell |
-3,740
| Closed | -$247K | – | 344 |
|
|
2020
Q2 | $247K | Sell |
3,740
-672
| -15% | -$44.4K | 0.01% | 272 |
|
|
2020
Q1 | $274K | Buy |
4,412
+1,492
| +51% | +$92.7K | 0.02% | 242 |
|
|
2019
Q4 | $218K | Buy |
2,920
+3
| +0.1% | +$224 | 0.01% | 334 |
|
|
2019
Q3 | $214K | Hold |
2,917
| – | – | 0.01% | 320 |
|
|
2019
Q2 | $212K | Sell |
2,917
-46
| -2% | -$3.34K | 0.01% | 329 |
|
|
2019
Q1 | $213K | Buy |
+2,963
| New | +$213K | 0.01% | 307 |
|
|
2018
Q4 | – | Sell |
-3,907
| Closed | -$285K | – | 306 |
|
|
2018
Q3 | $285K | Hold |
3,907
| – | – | 0.02% | 271 |
|
|
2018
Q2 | $278K | Sell |
3,907
-51
| -1% | -$3.63K | 0.02% | 263 |
|
|
2018
Q1 | $292K | Buy |
3,958
+305
| +8% | +$22.5K | 0.02% | 263 |
|
|
2017
Q4 | $267K | Buy |
+3,653
| New | +$267K | 0.02% | 271 |
|