Institute for 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,743
| Closed | -$211K | – | 543 |
|
|
2021
Q4 | $211K | Sell |
2,743
-280
| -9% | -$21.5K | 0.03% | 462 |
|
|
2021
Q3 | $228K | Sell |
3,023
-25
| -0.8% | -$1.89K | 0.04% | 435 |
|
|
2021
Q2 | $230K | Sell |
3,048
-5
| -0.2% | -$377 | 0.04% | 432 |
|
|
2021
Q1 | $223K | Sell |
3,053
-373
| -11% | -$27.2K | 0.04% | 416 |
|
|
2020
Q4 | $252K | Sell |
3,426
-640
| -16% | -$47.1K | 0.05% | 378 |
|
|
2020
Q3 | $277K | Sell |
4,066
-234
| -5% | -$15.9K | 0.06% | 329 |
|
|
2020
Q2 | $284K | Buy |
+4,300
| New | +$284K | 0.07% | 329 |
|
|
2020
Q1 | – | Sell |
-302
| Closed | -$23K | – | 440 |
|
|
2019
Q4 | $23K | Buy |
+302
| New | +$23K | 0.01% | 555 |
|
|
2019
Q3 | – | Sell |
-9,493
| Closed | -$690K | – | 435 |
|
|
2019
Q2 | $690K | Buy |
+9,493
| New | +$690K | 0.15% | 205 |
|