John W. Brooker & Co’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
Q4 | – | Sell |
-190
| Closed | -$11K | – | 97 |
|
|
2022
Q3 | $11K | Buy |
+190
| New | +$11K | 0.01% | 142 |
|
|
2021
Q4 | – | Sell |
-152
| Closed | -$11K | – | 190 |
|
|
2021
Q3 | $11K | Hold |
152
| – | – | 0.01% | 137 |
|
|
2021
Q2 | $11K | Hold |
152
| – | – | 0.01% | 133 |
|
|
2021
Q1 | $11K | Hold |
152
| – | – | 0.01% | 122 |
|
|
2020
Q4 | $11K | Sell |
152
-830
| -85% | -$60.1K | 0.01% | 116 |
|
|
2020
Q3 | $67K | Hold |
982
| – | – | 0.05% | 61 |
|
|
2020
Q2 | $65K | Sell |
982
-223
| -19% | -$14.8K | 0.05% | 64 |
|
|
2020
Q1 | $75K | Sell |
1,205
-1,924
| -61% | -$120K | 0.05% | 61 |
|
|
2019
Q4 | $233K | Buy |
+3,129
| New | +$233K | 0.15% | 49 |
|