Northcape Wealth Management’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
Q2 | – | Sell |
-3,012
| Closed | -$204K | – | 148 |
|
|
2023
Q1 | $204K | Buy |
+3,012
| New | +$204K | 0.07% | 146 |
|
|
2022
Q4 | – | Sell |
-3,731
| Closed | -$213K | – | 91 |
|
|
2022
Q3 | $213K | Buy |
3,731
+139
| +4% | +$7.94K | 0.08% | 131 |
|
|
2022
Q2 | $227K | Sell |
3,592
-375
| -9% | -$23.7K | 0.09% | 113 |
|
|
2022
Q1 | $286K | Buy |
3,967
+51
| +1% | +$3.68K | 0.08% | 126 |
|
|
2021
Q4 | $301K | Buy |
+3,916
| New | +$301K | 0.1% | 107 |
|