Moneywise Inc’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
Q2 | – | Sell |
-3,298
| Closed | -$238K | – | 52 |
|
|
2022
Q1 | $238K | Sell |
3,298
-252
| -7% | -$18.2K | 0.16% | 47 |
|
|
2021
Q4 | $273K | Sell |
3,550
-372
| -9% | -$28.6K | 0.18% | 42 |
|
|
2021
Q3 | $295K | Buy |
3,922
+402
| +11% | +$30.2K | 0.19% | 41 |
|
|
2021
Q2 | $266K | Sell |
3,520
-1,586
| -31% | -$120K | 0.18% | 42 |
|
|
2021
Q1 | $373K | Sell |
5,106
-2,016
| -28% | -$147K | 0.25% | 37 |
|
|
2020
Q4 | $523K | Sell |
7,122
-25,479
| -78% | -$1.87M | 0.37% | 32 |
|
|
2020
Q3 | $2.22M | Sell |
32,601
-23,398
| -42% | -$1.59M | 1.76% | 18 |
|
|
2020
Q2 | $3.7M | Sell |
55,999
-58,076
| -51% | -$3.84M | 2.96% | 11 |
|
|
2020
Q1 | $7.08M | Buy |
114,075
+2,033
| +2% | +$126K | 6.23% | 5 |
|
|
2019
Q4 | $8.21M | Buy |
112,042
+9,449
| +9% | +$692K | 6.18% | 6 |
|
|
2019
Q3 | $7.52M | Buy |
102,593
+10,777
| +12% | +$790K | 6.07% | 6 |
|
|
2019
Q2 | $6.67M | Buy |
91,816
+4,623
| +5% | +$336K | 5.09% | 7 |
|
|
2019
Q1 | $6.43M | Sell |
87,193
-1,649
| -2% | -$122K | 5.5% | 6 |
|
|
2018
Q4 | $5.92M | Buy |
88,842
+5,046
| +6% | +$336K | 5.62% | 7 |
|
|
2018
Q3 | $6.1M | Sell |
83,796
-7,398
| -8% | -$539K | 5.16% | 7 |
|
|
2018
Q2 | $6.49M | Buy |
91,194
+671
| +0.7% | +$47.7K | 5.55% | 6 |
|
|
2018
Q1 | $6.67M | Buy |
90,523
+1,955
| +2% | +$144K | 5.54% | 6 |
|
|
2017
Q4 | $6.46M | Buy |
88,568
+1,481
| +2% | +$108K | 4.84% | 9 |
|
|
2017
Q3 | $6.19M | Buy |
87,087
+681
| +0.8% | +$48.4K | 4.89% | 9 |
|
|
2017
Q2 | $5.98M | Buy |
86,406
+2,493
| +3% | +$173K | 5.1% | 7 |
|
|
2017
Q1 | $5.54M | Buy |
83,913
+899
| +1% | +$59.3K | 5.02% | 7 |
|
|
2016
Q4 | $5.08M | Sell |
83,014
-8,552
| -9% | -$524K | 5.04% | 9 |
|
|
2016
Q3 | $6.19M | Buy |
+91,566
| New | +$6.19M | 6.55% | 5 |
|