OAM
Oak Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,468
| Closed | -$226K | – | 103 |
|
|
2023
Q3 | $226K | Sell |
3,468
-1,440
| -29% | -$93.9K | 0.1% | 95 |
|
|
2023
Q2 | $331K | Sell |
4,908
-500
| -9% | -$33.8K | 0.14% | 84 |
|
|
2023
Q1 | $366K | Sell |
5,408
-45
| -0.8% | -$3.04K | 0.16% | 78 |
|
|
2022
Q4 | $347K | Sell |
5,453
-860
| -14% | -$54.7K | 0.16% | 80 |
|
|
2022
Q3 | $360K | Buy |
+6,313
| New | +$360K | 0.17% | 78 |
|
|
2022
Q2 | – | Sell |
-6,783
| Closed | -$489K | – | 99 |
|
|
2022
Q1 | $489K | Sell |
6,783
-1,090
| -14% | -$78.6K | 0.19% | 73 |
|
|
2021
Q4 | $604K | Sell |
7,873
-820
| -9% | -$62.9K | 0.23% | 71 |
|
|
2021
Q3 | $658K | Hold |
8,693
| – | – | 0.27% | 66 |
|
|
2021
Q2 | $657K | Buy |
+8,693
| New | +$657K | 0.28% | 65 |
|
|
2021
Q1 | – | Sell |
-8,828
| Closed | -$648K | – | 62 |
|
|
2020
Q4 | $648K | Buy |
8,828
+200
| +2% | +$14.7K | 0.32% | 64 |
|
|
2020
Q3 | $587K | Buy |
8,628
+35
| +0.4% | +$2.38K | 0.31% | 64 |
|
|
2020
Q2 | $568K | Sell |
8,593
-30
| -0.3% | -$1.98K | 0.34% | 60 |
|
|
2020
Q1 | $535K | Buy |
8,623
+80
| +0.9% | +$4.96K | 0.39% | 57 |
|
|
2019
Q4 | $637K | Buy |
8,543
+20
| +0.2% | +$1.49K | 0.35% | 61 |
|
|
2019
Q3 | $625K | Buy |
8,523
+500
| +6% | +$36.7K | 0.38% | 60 |
|
|
2019
Q2 | $583K | Buy |
8,023
+911
| +13% | +$66.2K | 0.36% | 62 |
|
|
2019
Q1 | $512K | Buy |
7,112
+2,280
| +47% | +$164K | 0.34% | 59 |
|
|
2018
Q4 | $322K | Sell |
4,832
-3,624
| -43% | -$242K | 0.24% | 68 |
|
|
2018
Q3 | $616K | Buy |
8,456
+404
| +5% | +$29.4K | 0.37% | 63 |
|
|
2018
Q2 | $573K | Buy |
8,052
+1,534
| +24% | +$109K | 0.39% | 61 |
|
|
2018
Q1 | $480K | Buy |
6,518
+818
| +14% | +$60.2K | 0.37% | 63 |
|
|
2017
Q4 | $416K | Buy |
+5,700
| New | +$416K | 0.32% | 69 |
|