Monumental Financial Group’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
Q4 | – | Sell |
-38,271
| Closed | -$2.5M | – | 42 |
|
|
2023
Q3 | $2.5M | Buy |
38,271
+1,285
| +3% | +$83.8K | 1.66% | 15 |
|
|
2023
Q2 | $2.5M | Buy |
36,986
+2,071
| +6% | +$140K | 1.68% | 17 |
|
|
2023
Q1 | $2.36M | Buy |
34,915
+4,948
| +17% | +$335K | 1.69% | 14 |
|
|
2022
Q4 | $1.91M | Buy |
29,967
+1,926
| +7% | +$122K | 1.54% | 15 |
|
|
2022
Q3 | $1.6M | Buy |
28,041
+6,308
| +29% | +$360K | 1.51% | 15 |
|
|
2022
Q2 | $1.38M | Buy |
21,733
+2,036
| +10% | +$129K | 1.26% | 17 |
|
|
2022
Q1 | $1.42M | Buy |
19,697
+4,151
| +27% | +$299K | 1.18% | 16 |
|
|
2021
Q4 | $1.19M | Buy |
15,546
+6,494
| +72% | +$498K | 0.85% | 15 |
|
|
2021
Q3 | $682K | Buy |
9,052
+2,508
| +38% | +$189K | 0.54% | 15 |
|
|
2021
Q2 | $494K | Sell |
6,544
-1,440
| -18% | -$109K | 0.42% | 16 |
|
|
2021
Q1 | $583K | Buy |
+7,984
| New | +$583K | 0.56% | 36 |
|