IAA
Ironsides Asset Advisors’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-30,279
| Closed | -$1.92M | – | 93 |
|
|
2022
Q3 | $1.92M | Hold |
30,279
| – | – | 0.86% | 15 |
|
|
2022
Q2 | $1.92M | Buy |
+30,279
| New | +$1.92M | 0.73% | 16 |
|
|
2018
Q4 | – | Sell |
-4,730
| Closed | -$344K | – | 89 |
|
|
2018
Q3 | $344K | Hold |
4,730
| – | – | 0.1% | 85 |
|
|
2018
Q2 | $336K | Hold |
4,730
| – | – | 0.12% | 86 |
|
|
2018
Q1 | $349K | Sell |
4,730
-11,575
| -71% | -$854K | 0.13% | 75 |
|
|
2017
Q4 | $1.19M | Hold |
16,305
| – | – | 0.46% | 31 |
|
|
2017
Q3 | $1.16M | Hold |
16,305
| – | – | 0.48% | 33 |
|
|
2017
Q2 | $1.13M | Sell |
16,305
-16,465
| -50% | -$1.14M | 0.49% | 30 |
|
|
2017
Q1 | $2.16M | Sell |
32,770
-83,005
| -72% | -$5.48M | 0.95% | 17 |
|
|
2016
Q4 | $7.09M | Buy |
115,775
+21,197
| +22% | +$1.3M | 1.94% | 7 |
|
|
2016
Q3 | $6.4M | Buy |
94,578
+13,005
| +16% | +$880K | 1.73% | 8 |
|
|
2016
Q2 | $5.42M | Sell |
81,573
-34,294
| -30% | -$2.28M | 1.66% | 10 |
|
|
2016
Q1 | $7.7M | Buy |
115,867
+8,428
| +8% | +$560K | 1.92% | 7 |
|
|
2015
Q4 | $6.97M | Buy |
107,439
+8,207
| +8% | +$532K | 1.86% | 8 |
|
|
2015
Q3 | $6.19M | Buy |
99,232
+10,476
| +12% | +$654K | 1.73% | 10 |
|
|
2015
Q2 | $5.8M | Buy |
88,756
+1,120
| +1% | +$73.1K | 1.64% | 12 |
|
|
2015
Q1 | $5.77M | Buy |
87,636
+30,065
| +52% | +$1.98M | 1.57% | 11 |
|
|
2014
Q4 | $3.55M | Buy |
+57,571
| New | +$3.55M | 0.98% | 19 |
|