Lee Financial Group Hawaii’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
Q1 | – | Sell |
-3,407
| Closed | -$250K | – | 33 |
|
|
2020
Q4 | $250K | Buy |
3,407
+90
| +3% | +$6.6K | 0.21% | 42 |
|
|
2020
Q3 | $226K | Sell |
3,317
-4
| -0.1% | -$273 | 0.19% | 39 |
|
|
2020
Q2 | $219K | Sell |
3,321
-34,634
| -91% | -$2.28M | 0.19% | 38 |
|
|
2020
Q1 | $2.36M | Sell |
37,955
-54
| -0.1% | -$3.35K | 2.7% | 12 |
|
|
2019
Q4 | $2.83M | Buy |
38,009
+1,491
| +4% | +$111K | 2.24% | 19 |
|
|
2019
Q3 | $2.68M | Sell |
36,518
-29,589
| -45% | -$2.17M | 2.39% | 17 |
|
|
2019
Q2 | $4.8M | Buy |
66,107
+60,321
| +1,043% | +$4.38M | 4.1% | 7 |
|
|
2019
Q1 | $417K | Buy |
5,786
+1,583
| +38% | +$114K | 0.39% | 25 |
|
|
2018
Q4 | $280K | Buy |
4,203
+1,018
| +32% | +$67.8K | 0.3% | 26 |
|
|
2018
Q3 | $232K | Buy |
+3,185
| New | +$232K | 0.21% | 33 |
|