Kalos 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-355
| Closed | -$24K | – | 193 |
|
|
2023
Q1 | $24K | Buy |
+355
| New | +$24K | 0.05% | 137 |
|
|
2022
Q1 | – | Sell |
-15,045
| Closed | -$1.17M | – | 208 |
|
|
2021
Q4 | $1.17M | Buy |
15,045
+1,114
| +8% | +$86.6K | 0.32% | 78 |
|
|
2021
Q3 | $1.08M | Sell |
13,931
-23
| -0.2% | -$1.79K | 0.31% | 81 |
|
|
2021
Q2 | $1.08M | Buy |
13,954
+278
| +2% | +$21.6K | 0.44% | 71 |
|
|
2021
Q1 | $1.02M | Buy |
13,676
+1,589
| +13% | +$119K | 0.32% | 86 |
|
|
2020
Q4 | $898K | Sell |
12,087
-3,673
| -23% | -$273K | 0.38% | 84 |
|
|
2020
Q3 | $1.12M | Sell |
15,760
-419
| -3% | -$29.6K | 0.5% | 65 |
|
|
2020
Q2 | $1.09M | Sell |
16,179
-2,955
| -15% | -$200K | 0.46% | 70 |
|
|
2020
Q1 | $1.24M | Buy |
19,134
+299
| +2% | +$19.3K | 0.55% | 60 |
|
|
2019
Q4 | $1.4M | Sell |
18,835
-1,939
| -9% | -$145K | 0.51% | 66 |
|
|
2019
Q3 | $1.52M | Buy |
+20,774
| New | +$1.52M | 0.61% | 56 |
|