NWS
Newport Wealth Strategies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,952
| Closed | -$319K | – | 89 |
|
|
2020
Q1 | $319K | Hold |
4,952
| – | – | 0.3% | 56 |
|
|
2019
Q4 | $369K | Buy |
4,952
+10
| +0.2% | +$745 | 0.27% | 69 |
|
|
2019
Q3 | $362K | Hold |
4,942
| – | – | 0.33% | 55 |
|
|
2019
Q2 | $360K | Buy |
4,942
+418
| +9% | +$30.4K | 0.33% | 59 |
|
|
2019
Q1 | $327K | Hold |
4,524
| – | – | 0.33% | 58 |
|
|
2018
Q4 | $308K | Sell |
4,524
-309
| -6% | -$21K | 0.42% | 52 |
|
|
2018
Q3 | $330K | Hold |
4,833
| – | – | 0.42% | 51 |
|
|
2018
Q2 | $344K | Buy |
4,833
+15
| +0.3% | +$1.07K | 0.4% | 51 |
|
|
2018
Q1 | $355K | Hold |
4,818
| – | – | 0.28% | 62 |
|
|
2017
Q4 | $363K | Buy |
+4,818
| New | +$363K | 0.26% | 68 |
|