Lee Financial’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 |
-45
| Closed | -$3.12K | – | 361 |
|
|
2023
Q4 | $3.12K | Hold |
45
| – | – | ﹤0.01% | 644 |
|
|
2023
Q3 | $2.94K | Hold |
45
| – | – | ﹤0.01% | 602 |
|
|
2023
Q2 | $3.04K | Hold |
45
| – | – | ﹤0.01% | 582 |
|
|
2023
Q1 | $3.05K | Hold |
45
| – | – | ﹤0.01% | 595 |
|
|
2022
Q4 | $2.86K | Hold |
45
| – | – | ﹤0.01% | 629 |
|
|
2022
Q3 | $3K | Hold |
45
| – | – | ﹤0.01% | 615 |
|
|
2022
Q2 | $3K | Hold |
45
| – | – | ﹤0.01% | 622 |
|
|
2022
Q1 | $3K | Hold |
45
| – | – | ﹤0.01% | 570 |
|
|
2021
Q4 | $3K | Hold |
45
| – | – | ﹤0.01% | 666 |
|
|
2021
Q3 | $3K | Hold |
45
| – | – | ﹤0.01% | 546 |
|
|
2021
Q2 | $3K | Hold |
45
| – | – | ﹤0.01% | 510 |
|
|
2021
Q1 | $3K | Hold |
45
| – | – | ﹤0.01% | 447 |
|
|
2020
Q4 | $3K | Hold |
45
| – | – | ﹤0.01% | 438 |
|
|
2020
Q3 | $3K | Hold |
45
| – | – | ﹤0.01% | 487 |
|
|
2020
Q2 | $3K | Hold |
45
| – | – | ﹤0.01% | 460 |
|
|
2020
Q1 | $3K | Hold |
45
| – | – | ﹤0.01% | 409 |
|
|
2019
Q4 | $3K | Hold |
45
| – | – | ﹤0.01% | 436 |
|
|
2019
Q3 | $3K | Hold |
45
| – | – | ﹤0.01% | 449 |
|
|
2019
Q2 | $3K | Hold |
45
| – | – | ﹤0.01% | 455 |
|
|
2019
Q1 | $3K | Sell |
45
-275
| -86% | -$18.3K | ﹤0.01% | 448 |
|
|
2018
Q4 | $21K | Hold |
320
| – | – | 0.01% | 222 |
|
|
2018
Q3 | $23K | Hold |
320
| – | – | 0.01% | 238 |
|
|
2018
Q2 | $23K | Hold |
320
| – | – | 0.01% | 329 |
|
|
2018
Q1 | $24K | Sell |
320
-300
| -48% | -$22.5K | 0.01% | 331 |
|
|
2017
Q4 | $45K | Hold |
620
| – | – | 0.01% | 194 |
|
|
2017
Q3 | $44K | Hold |
620
| – | – | 0.01% | 189 |
|
|
2017
Q2 | $43K | Sell |
620
-775
| -56% | -$53.8K | 0.02% | 201 |
|
|
2017
Q1 | $92K | Sell |
1,395
-7,337
| -84% | -$484K | 0.04% | 141 |
|
|
2016
Q4 | $535K | Buy |
+8,732
| New | +$535K | 0.3% | 67 |
|