Oakwood Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $444K | Hold |
5,875
| – | – | 0.11% | 54 |
|
|
2021
Q1 | $429K | Sell |
5,875
-1,735
| -23% | -$127K | 0.13% | 50 |
|
|
2020
Q4 | $559K | Sell |
7,610
-2,420
| -24% | -$178K | 0.17% | 47 |
|
|
2020
Q3 | $683K | Buy |
10,030
+775
| +8% | +$52.8K | 0.25% | 44 |
|
|
2020
Q2 | $611K | Buy |
9,255
+2,795
| +43% | +$185K | 0.25% | 43 |
|
|
2020
Q1 | $401K | Hold |
6,460
| – | – | 0.21% | 41 |
|
|
2019
Q4 | $482K | Hold |
6,460
| – | – | 0.2% | 41 |
|
|
2019
Q3 | $473K | Sell |
6,460
-760
| -11% | -$55.6K | 0.21% | 41 |
|
|
2019
Q2 | $524K | Sell |
7,220
-27,855
| -79% | -$2.02M | 0.22% | 41 |
|
|
2019
Q1 | $2.53M | Sell |
35,075
-620
| -2% | -$44.6K | 1.06% | 37 |
|
|
2018
Q4 | $2.38M | Buy |
+35,695
| New | +$2.38M | 1.12% | 35 |
|