Mayfair Advisory 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 |
-3,373
| Closed | -$222K | – | 115 |
|
|
2022
Q2 | $222K | Hold |
3,373
| – | – | 0.29% | 105 |
|
|
2022
Q1 | $245K | Hold |
3,373
| – | – | 0.31% | 87 |
|
|
2021
Q4 | $257K | Hold |
3,373
| – | – | 0.34% | 74 |
|
|
2021
Q3 | $253K | Hold |
3,373
| – | – | 0.39% | 75 |
|
|
2021
Q2 | $255K | Buy |
3,373
+13
| +0.4% | +$983 | 0.4% | 70 |
|
|
2021
Q1 | $247K | Sell |
3,360
-130
| -4% | -$9.56K | 0.44% | 68 |
|
|
2020
Q4 | $256K | Hold |
3,490
| – | – | 0.5% | 58 |
|
|
2020
Q3 | $238K | Sell |
3,490
-220
| -6% | -$15K | 0.61% | 45 |
|
|
2020
Q2 | $245K | Buy |
+3,710
| New | +$245K | 0.79% | 30 |
|