LS
Liquid Strategies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-197,665
| Closed | -$13.3M | – | 10 |
|
|
2023
Q2 | $13.3M | Buy |
197,665
+11,312
| +6% | +$764K | 3.37% | 5 |
|
|
2023
Q1 | $12.6M | Buy |
186,353
+26,718
| +17% | +$1.81M | 3.43% | 5 |
|
|
2022
Q4 | $10.2M | Buy |
159,635
+18,812
| +13% | +$1.2M | 2.57% | 5 |
|
|
2022
Q3 | $8.03M | Buy |
140,823
+7,237
| +5% | +$413K | 2.07% | 5 |
|
|
2022
Q2 | $8.46M | Buy |
133,586
+8,441
| +7% | +$534K | 2.03% | 5 |
|
|
2022
Q1 | $9.03M | Buy |
125,145
+34,499
| +38% | +$2.49M | 1.61% | 5 |
|
|
2021
Q4 | $6.94M | Buy |
90,646
+20,476
| +29% | +$1.57M | 1.43% | 6 |
|
|
2021
Q3 | $5.29M | Buy |
70,170
+5,177
| +8% | +$390K | 1.27% | 6 |
|
|
2021
Q2 | $4.91M | Buy |
64,993
+8,350
| +15% | +$631K | 1.29% | 6 |
|
|
2021
Q1 | $4.13M | Buy |
56,643
+7,689
| +16% | +$561K | 1.29% | 6 |
|
|
2020
Q4 | $3.59M | Buy |
48,954
+293
| +0.6% | +$21.5K | 1.12% | 6 |
|
|
2020
Q3 | $3.32M | Sell |
48,661
-160,832
| -77% | -$11M | 1.23% | 4 |
|
|
2020
Q2 | $13.8M | Sell |
209,493
-131,205
| -39% | -$8.67M | 6.12% | 4 |
|
|
2020
Q1 | $21.1M | Buy |
340,698
+169,213
| +99% | +$10.5M | 10.63% | 4 |
|
|
2019
Q4 | $12.8M | Buy |
+171,485
| New | +$12.8M | 10.92% | 4 |
|