Laurel Wealth Advisors (California)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,304
| Closed | -$249K | – | 459 |
|
|
2021
Q2 | $249K | Sell |
3,304
-108,443
| -97% | -$8.17M | 0.03% | 445 |
|
|
2021
Q1 | $8.16M | Buy |
111,747
+41,765
| +60% | +$3.05M | 1.23% | 11 |
|
|
2020
Q4 | $5.14M | Buy |
69,982
+7,993
| +13% | +$587K | 0.75% | 26 |
|
|
2020
Q3 | $4.22M | Sell |
61,989
-6,451
| -9% | -$439K | 0.7% | 30 |
|
|
2020
Q2 | $4.52M | Buy |
68,440
+35,953
| +111% | +$2.37M | 0.83% | 26 |
|
|
2020
Q1 | $2.02M | Sell |
32,487
-31,359
| -49% | -$1.95M | 0.46% | 55 |
|
|
2019
Q4 | $4.76M | Buy |
+63,846
| New | +$4.76M | 0.8% | 24 |
|