O'Brien Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-794,211
| Closed | -$52.1M | – | 65 |
|
|
2022
Q1 | $52.1M | Buy |
794,211
+3,079
| +0.4% | +$202K | 20.67% | 2 |
|
|
2021
Q4 | $57.9M | Buy |
791,132
+29,663
| +4% | +$2.17M | 20.1% | 2 |
|
|
2021
Q3 | $57.1M | Buy |
761,469
+9,395
| +1% | +$705K | 19.97% | 2 |
|
|
2021
Q2 | $57.5M | Buy |
752,074
+23,305
| +3% | +$1.78M | 19.03% | 2 |
|
|
2021
Q1 | $54M | Buy |
728,769
+4,610
| +0.6% | +$342K | 17.9% | 2 |
|
|
2020
Q4 | $54.1M | Buy |
724,159
+15,090
| +2% | +$1.13M | 19.54% | 2 |
|
|
2020
Q3 | $48.9M | Buy |
709,069
+6,877
| +1% | +$474K | 19.96% | 2 |
|
|
2020
Q2 | $46.6M | Buy |
702,192
+31,720
| +5% | +$2.11M | 19.42% | 3 |
|
|
2020
Q1 | $40.7M | Buy |
670,472
+27,864
| +4% | +$1.69M | 22.84% | 2 |
|
|
2019
Q4 | $47.9M | Buy |
642,608
+22,353
| +4% | +$1.67M | 34.23% | 1 |
|
|
2019
Q3 | $45.5M | Buy |
620,255
+13,966
| +2% | +$1.02M | 35.7% | 1 |
|
|
2019
Q2 | $44.4M | Sell |
606,289
-84,491
| -12% | -$6.19M | 32.49% | 1 |
|
|
2019
Q1 | $49.7M | Buy |
690,780
+137,957
| +25% | +$9.93M | 35.16% | 1 |
|
|
2018
Q4 | $37.9M | Sell |
552,823
-127,772
| -19% | -$8.76M | 25.94% | 1 |
|
|
2018
Q3 | $49.6M | Buy |
680,595
+369,159
| +119% | +$26.9M | 32.19% | 1 |
|
|
2018
Q2 | $22.2M | Buy |
311,436
+13,339
| +4% | +$949K | 16.52% | 2 |
|
|
2018
Q1 | $22M | Buy |
298,097
+5,156
| +2% | +$380K | 15.12% | 2 |
|
|
2017
Q4 | $21.4M | Buy |
292,941
+8,220
| +3% | +$600K | 13.49% | 2 |
|
|
2017
Q3 | $20.2M | Buy |
284,721
+4,130
| +1% | +$293K | 10.52% | 3 |
|
|
2017
Q2 | $19.4M | Buy |
280,591
+25,728
| +10% | +$1.78M | 10.26% | 3 |
|
|
2017
Q1 | $16.8M | Buy |
254,863
+21,549
| +9% | +$1.42M | 9.34% | 4 |
|
|
2016
Q4 | $14.3M | Buy |
233,314
+6,224
| +3% | +$381K | 8.54% | 5 |
|
|
2016
Q3 | $15.4M | Buy |
227,090
+46,110
| +25% | +$3.12M | 10.03% | 3 |
|
|
2016
Q2 | $12M | Buy |
180,980
+36,311
| +25% | +$2.41M | 8.38% | 5 |
|
|
2016
Q1 | $9.61M | Buy |
144,669
+96,989
| +203% | +$6.44M | 7.47% | 5 |
|
|
2015
Q4 | $3.09M | Buy |
+47,680
| New | +$3.09M | 3.02% | 8 |
|