Matrix Private Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,279
| Closed | -$208K | – | 205 |
|
|
2022
Q2 | $208K | Hold |
3,279
| – | – | 0.12% | 153 |
|
|
2022
Q1 | $237K | Hold |
3,279
| – | – | 0.12% | 161 |
|
|
2021
Q4 | $252K | Hold |
3,279
| – | – | 0.12% | 156 |
|
|
2021
Q3 | $247K | Sell |
3,279
-48
| -1% | -$3.62K | 0.13% | 147 |
|
|
2021
Q2 | $251K | Sell |
3,327
-185
| -5% | -$14K | 0.14% | 145 |
|
|
2021
Q1 | $256K | Sell |
3,512
-225
| -6% | -$16.4K | 0.15% | 147 |
|
|
2020
Q4 | $274K | Hold |
3,737
| – | – | 0.2% | 119 |
|
|
2020
Q3 | $255K | Sell |
3,737
-1,758
| -32% | -$120K | 0.26% | 99 |
|
|
2020
Q2 | $363K | Sell |
5,495
-57
| -1% | -$3.77K | 0.4% | 75 |
|
|
2020
Q1 | $345K | Sell |
5,552
-1,655
| -23% | -$103K | 0.49% | 64 |
|
|
2019
Q4 | $537K | Buy |
+7,207
| New | +$537K | 0.56% | 56 |
|