OWM
OneAscent Wealth 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
Q2 | – | Sell |
-3,769
| Closed | -$255K | – | 131 |
|
|
2023
Q1 | $255K | Sell |
3,769
-1,066
| -22% | -$72.1K | 0.1% | 147 |
|
|
2022
Q4 | $307K | Sell |
4,835
-958
| -17% | -$60.8K | 0.14% | 106 |
|
|
2022
Q3 | $330K | Sell |
5,793
-1,872
| -24% | -$107K | 0.17% | 78 |
|
|
2022
Q2 | $485K | Sell |
7,665
-756
| -9% | -$47.8K | 0.25% | 50 |
|
|
2022
Q1 | $607K | Buy |
+8,421
| New | +$607K | 0.3% | 50 |
|
|
2021
Q4 | – | Sell |
-6,417
| Closed | -$483K | – | 93 |
|
|
2021
Q3 | $483K | Buy |
+6,417
| New | +$483K | 0.55% | 37 |
|