Orion 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,889
| Closed | -$353K | – | 416 |
|
|
2022
Q1 | $353K | Sell |
4,889
-587
| -11% | -$42.4K | 0.21% | 86 |
|
|
2021
Q4 | $420K | Sell |
5,476
-1,072
| -16% | -$82.2K | 0.24% | 78 |
|
|
2021
Q3 | $493K | Hold |
6,548
| – | – | 0.3% | 71 |
|
|
2021
Q2 | $495K | Sell |
6,548
-50
| -0.8% | -$3.78K | 0.31% | 71 |
|
|
2021
Q1 | $482K | Sell |
6,598
-2,615
| -28% | -$191K | 0.34% | 65 |
|
|
2020
Q4 | $676K | Buy |
+9,213
| New | +$676K | 0.5% | 49 |
|