Mid Atlantic Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $4.43M | Sell |
58,770
-1,417
| -2% | -$107K | 0.3% | 72 |
|
|
2021
Q2 | $4.55M | Sell |
60,187
-16,194
| -21% | -$1.22M | 0.31% | 68 |
|
|
2021
Q1 | $5.58M | Sell |
76,381
-15,767
| -17% | -$1.15M | 0.41% | 50 |
|
|
2020
Q4 | $6.77M | Buy |
92,148
+4,080
| +5% | +$300K | 0.52% | 33 |
|
|
2020
Q3 | $6.19M | Sell |
88,068
-53,742
| -38% | -$3.78M | 0.54% | 31 |
|
|
2020
Q2 | $9.37M | Sell |
141,810
-19,141
| -12% | -$1.26M | 0.9% | 19 |
|
|
2020
Q1 | $9.99M | Buy |
160,951
+84,247
| +110% | +$5.23M | 1.15% | 11 |
|
|
2019
Q4 | $5.72M | Buy |
76,704
+62,438
| +438% | +$4.65M | 0.53% | 34 |
|
|
2019
Q3 | $1.05M | Sell |
14,266
-2,365
| -14% | -$173K | 0.11% | 182 |
|
|
2019
Q2 | $1.21M | Sell |
16,631
-716
| -4% | -$52K | 0.13% | 153 |
|
|
2019
Q1 | $1.25M | Sell |
17,347
-27,618
| -61% | -$1.99M | 0.14% | 141 |
|
|
2018
Q4 | $3M | Buy |
+44,965
| New | +$3M | 0.37% | 59 |
|