Meridian Wealth Management’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
Q1 | – | Sell |
-3,379
| Closed | -$234K | – | 285 |
|
|
2023
Q4 | $234K | Sell |
3,379
-74
| -2% | -$5.13K | 0.02% | 541 |
|
|
2023
Q3 | $225K | Sell |
3,453
-203
| -6% | -$13.2K | 0.01% | 499 |
|
|
2023
Q2 | $247K | Buy |
3,656
+13
| +0.4% | +$877 | 0.02% | 476 |
|
|
2023
Q1 | $246K | Sell |
3,643
-553
| -13% | -$37.4K | 0.02% | 468 |
|
|
2022
Q4 | $267K | Sell |
4,196
-1,050
| -20% | -$66.8K | 0.03% | 445 |
|
|
2022
Q3 | $299K | Sell |
5,246
-2,989
| -36% | -$170K | 0.03% | 368 |
|
|
2022
Q2 | $521K | Buy |
+8,235
| New | +$521K | 0.04% | 338 |
|
|
2019
Q3 | – | Sell |
-2,626
| Closed | -$1.91K | – | 274 |
|
|
2019
Q2 | $1.91K | Buy |
+2,626
| New | +$1.91K | 0.08% | 212 |
|