M Holdings Securities’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
Q3 | – | Sell |
-30,596
| Closed | -$2.12M | – | 165 |
|
|
2024
Q2 | $2.12M | Buy |
+30,596
| New | +$2.12M | 0.28% | 59 |
|
|
2019
Q2 | – | Sell |
-3,531
| Closed | -$254K | – | 216 |
|
|
2019
Q1 | $254K | Hold |
3,531
| – | – | 0.06% | 306 |
|
|
2018
Q4 | $235K | Hold |
3,531
| – | – | 0.07% | 282 |
|
|
2018
Q3 | $257K | Buy |
3,531
+24
| +0.7% | +$1.75K | 0.07% | 292 |
|
|
2018
Q2 | $249K | Sell |
3,507
-72
| -2% | -$5.11K | 0.07% | 301 |
|
|
2018
Q1 | $264K | Hold |
3,579
| – | – | 0.08% | 269 |
|
|
2017
Q4 | $261K | Hold |
3,579
| – | – | 0.08% | 264 |
|
|
2017
Q3 | $254K | Buy |
3,579
+142
| +4% | +$10.1K | 0.08% | 266 |
|
|
2017
Q2 | $238K | Buy |
3,437
+395
| +13% | +$27.4K | 0.08% | 256 |
|
|
2017
Q1 | $201K | Buy |
+3,042
| New | +$201K | 0.08% | 258 |
|