MFM
Mirsky Financial Management’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $9.11M | Buy |
118,624
+4,637
| +4% | +$356K | 3.76% | 10 |
|
|
2021
Q3 | $8.59M | Buy |
113,987
+1,573
| +1% | +$119K | 3.83% | 9 |
|
|
2021
Q2 | $8.49M | Sell |
112,414
-80,131
| -42% | -$6.05M | 3.77% | 11 |
|
|
2021
Q1 | $14.1M | Buy |
192,545
+654
| +0.3% | +$47.7K | 6.52% | 4 |
|
|
2020
Q4 | $14.1M | Buy |
191,891
+926
| +0.5% | +$68K | 7.25% | 4 |
|
|
2020
Q3 | $13M | Buy |
190,965
+3,560
| +2% | +$243K | 7.36% | 4 |
|
|
2020
Q2 | $12.4M | Buy |
187,405
+37,749
| +25% | +$2.49M | 7.44% | 4 |
|
|
2020
Q1 | $9.29M | Sell |
149,656
-272
| -0.2% | -$16.9K | 6.55% | 4 |
|
|
2019
Q4 | $11.2M | Buy |
149,928
+7,002
| +5% | +$522K | 7.26% | 4 |
|
|
2019
Q3 | $10.5M | Buy |
142,926
+33
| +0% | +$2.42K | 7.52% | 4 |
|
|
2019
Q2 | $10.4M | Buy |
142,893
+676
| +0.5% | +$49.1K | 7.81% | 4 |
|
|
2019
Q1 | $10.2M | Sell |
142,217
-4,049
| -3% | -$292K | 7.96% | 4 |
|
|
2018
Q4 | $9.75M | Buy |
+146,266
| New | +$9.75M | 8.56% | 5 |
|