LA
LexAurum Advisors’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,232
| Closed | -$244K | – | 278 |
|
|
2021
Q2 | $244K | Sell |
3,232
-2,247
| -41% | -$170K | 0.07% | 254 |
|
|
2021
Q1 | $400K | Sell |
5,479
-60
| -1% | -$4.38K | 0.14% | 163 |
|
|
2020
Q4 | $407K | Hold |
5,539
| – | – | 0.15% | 154 |
|
|
2020
Q3 | $377K | Sell |
5,539
-125
| -2% | -$8.51K | 0.15% | 135 |
|
|
2020
Q2 | $374K | Sell |
5,664
-1,097
| -16% | -$72.4K | 0.2% | 111 |
|
|
2020
Q1 | $420K | Sell |
6,761
-10
| -0.1% | -$621 | 0.29% | 71 |
|
|
2019
Q4 | $505K | Buy |
6,771
+213
| +3% | +$15.9K | 0.25% | 95 |
|
|
2019
Q3 | $481K | Buy |
6,558
+130
| +2% | +$9.54K | 0.28% | 88 |
|
|
2019
Q2 | $467K | Buy |
6,428
+709
| +12% | +$51.5K | 0.29% | 85 |
|
|
2019
Q1 | $412K | Sell |
5,719
-624
| -10% | -$45K | 0.27% | 83 |
|
|
2018
Q4 | $423K | Buy |
6,343
+1
| +0% | +$67 | 0.33% | 72 |
|
|
2018
Q3 | $462K | Buy |
6,342
+140
| +2% | +$10.2K | 0.32% | 73 |
|
|
2018
Q2 | $441K | Buy |
6,202
+19
| +0.3% | +$1.35K | 0.39% | 70 |
|
|
2018
Q1 | $456K | Buy |
6,183
+576
| +10% | +$42.5K | 0.39% | 72 |
|
|
2017
Q4 | $418K | Buy |
+5,607
| New | +$418K | 0.39% | 80 |
|