JRM Investment Counsel’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 |
-2,986
| Closed | -$229K | – | 18 |
|
|
2021
Q4 | $229K | Sell |
2,986
-8,393
| -74% | -$644K | 0.1% | 19 |
|
|
2021
Q3 | $857K | Sell |
11,379
-7,350
| -39% | -$554K | 0.43% | 15 |
|
|
2021
Q2 | $1.42M | Sell |
18,729
-25,621
| -58% | -$1.94M | 0.76% | 14 |
|
|
2021
Q1 | $3.24M | Sell |
44,350
-53,686
| -55% | -$3.92M | 2% | 13 |
|
|
2020
Q4 | $7.2M | Sell |
98,036
-5,774
| -6% | -$424K | 4.86% | 9 |
|
|
2020
Q3 | $7.07M | Sell |
103,810
-7,080
| -6% | -$482K | 4.87% | 8 |
|
|
2020
Q2 | $7.33M | Buy |
110,890
+5,609
| +5% | +$371K | 5.09% | 9 |
|
|
2020
Q1 | $6.53M | Buy |
105,281
+8,941
| +9% | +$555K | 5.39% | 9 |
|
|
2019
Q4 | $7.18M | Buy |
96,340
+6,429
| +7% | +$479K | 4.36% | 8 |
|
|
2019
Q3 | $6.59M | Buy |
89,911
+3,608
| +4% | +$264K | 4.36% | 9 |
|
|
2019
Q2 | $6.27M | Buy |
86,303
+985
| +1% | +$71.6K | 4.36% | 8 |
|
|
2019
Q1 | $6.14M | Sell |
85,318
-905
| -1% | -$65.2K | 4.49% | 8 |
|
|
2018
Q4 | $5.75M | Buy |
86,223
+7,684
| +10% | +$512K | 4.5% | 7 |
|
|
2018
Q3 | $5.72M | Sell |
78,539
-565
| -0.7% | -$41.1K | 3.82% | 8 |
|
|
2018
Q2 | $5.63M | Sell |
79,104
-9,028
| -10% | -$642K | 4.41% | 8 |
|
|
2018
Q1 | $6.49M | Buy |
88,132
+2,428
| +3% | +$179K | 5.23% | 7 |
|
|
2017
Q4 | $6.26M | Sell |
85,704
-373
| -0.4% | -$27.2K | 4.81% | 8 |
|
|
2017
Q3 | $6.12M | Sell |
86,077
-18,414
| -18% | -$1.31M | 4.92% | 7 |
|
|
2017
Q2 | $7.24M | Buy |
104,491
+7,426
| +8% | +$514K | 5.66% | 6 |
|
|
2017
Q1 | $6.41M | Sell |
97,065
-12,777
| -12% | -$843K | 5.38% | 6 |
|
|
2016
Q4 | $6.73M | Sell |
109,842
-11,870
| -10% | -$727K | 5.17% | 5 |
|
|
2016
Q3 | $8.23M | Buy |
121,712
+19,053
| +19% | +$1.29M | 6.95% | 3 |
|
|
2016
Q2 | $6.82M | Buy |
102,659
+15,115
| +17% | +$1M | 6.54% | 3 |
|
|
2016
Q1 | $5.82M | Buy |
+87,544
| New | +$5.82M | 6.3% | 3 |
|