Kovack Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,509
| Closed | -$382K | – | 508 |
|
|
2023
Q4 | $382K | Buy |
5,509
+1,091
| +25% | +$75.7K | 0.05% | 366 |
|
|
2023
Q3 | $288K | Buy |
4,418
+194
| +5% | +$12.7K | 0.04% | 403 |
|
|
2023
Q2 | $285K | Sell |
4,224
-155
| -4% | -$10.5K | 0.04% | 423 |
|
|
2023
Q1 | $296K | Sell |
4,379
-427
| -9% | -$28.9K | 0.04% | 414 |
|
|
2022
Q4 | $306K | Sell |
4,806
-223
| -4% | -$14.2K | 0.04% | 398 |
|
|
2022
Q3 | $287K | Sell |
5,029
-1,321
| -21% | -$75.4K | 0.04% | 415 |
|
|
2022
Q2 | $402K | Buy |
6,350
+62
| +1% | +$3.93K | 0.05% | 370 |
|
|
2022
Q1 | $453K | Sell |
6,288
-628
| -9% | -$45.2K | 0.05% | 411 |
|
|
2021
Q4 | $531K | Buy |
6,916
+3,560
| +106% | +$273K | 0.05% | 371 |
|
|
2021
Q3 | $253K | Sell |
3,356
-534
| -14% | -$40.3K | 0.03% | 583 |
|
|
2021
Q2 | $294K | Sell |
3,890
-78
| -2% | -$5.9K | 0.03% | 525 |
|
|
2021
Q1 | $290K | Sell |
3,968
-503
| -11% | -$36.8K | 0.04% | 471 |
|
|
2020
Q4 | $328K | Buy |
4,471
+124
| +3% | +$9.1K | 0.05% | 376 |
|
|
2020
Q3 | $296K | Buy |
4,347
+98
| +2% | +$6.67K | 0.05% | 331 |
|
|
2020
Q2 | $281K | Sell |
4,249
-195
| -4% | -$12.9K | 0.05% | 336 |
|
|
2020
Q1 | $276K | Buy |
+4,444
| New | +$276K | 0.06% | 309 |
|