Money Concepts Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,410
| Closed | -$280K | – | 1149 |
|
|
2022
Q4 | $280K | Sell |
4,410
-155
| -3% | -$9.86K | 0.01% | 576 |
|
|
2022
Q3 | $260K | Sell |
4,565
-153
| -3% | -$8.71K | 0.02% | 383 |
|
|
2022
Q2 | $300K | Sell |
4,718
-11,321
| -71% | -$720K | 0.03% | 341 |
|
|
2022
Q1 | $1.16M | Sell |
16,039
-31,033
| -66% | -$2.24M | 0.07% | 274 |
|
|
2021
Q4 | $3.61M | Buy |
+47,072
| New | +$3.61M | 0.31% | 76 |
|
|
2021
Q1 | $3.33M | Sell |
45,620
-1,977
| -4% | -$144K | 0.27% | 90 |
|
|
2020
Q4 | $3.49M | Buy |
+47,597
| New | +$3.49M | 0.32% | 82 |
|