Oxford Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-321
| Closed | -$22.8K | – | 323 |
|
|
2024
Q1 | $22.8K | Buy |
321
+290
| +935% | +$20.6K | ﹤0.01% | 259 |
|
|
2023
Q4 | $2.15K | Buy |
+31
| New | +$2.15K | ﹤0.01% | 300 |
|
|
2023
Q3 | – | Sell |
-2,114
| Closed | -$143K | – | 271 |
|
|
2023
Q2 | $143K | Hold |
2,114
| – | – | 0.01% | 233 |
|
|
2023
Q1 | $143K | Hold |
2,114
| – | – | 0.02% | 194 |
|
|
2022
Q4 | $134K | Buy |
2,114
+399
| +23% | +$25.4K | 0.02% | 191 |
|
|
2022
Q3 | $98K | Hold |
1,715
| – | – | 0.01% | 184 |
|
|
2022
Q2 | $109K | Hold |
1,715
| – | – | 0.02% | 198 |
|
|
2022
Q1 | $124K | Hold |
1,715
| – | – | 0.02% | 199 |
|
|
2021
Q4 | $132K | Hold |
1,715
| – | – | 0.01% | 208 |
|
|
2021
Q3 | $129K | Hold |
1,715
| – | – | 0.02% | 189 |
|
|
2021
Q2 | $130K | Hold |
1,715
| – | – | 0.02% | 183 |
|
|
2021
Q1 | $125K | Hold |
1,715
| – | – | 0.02% | 177 |
|
|
2020
Q4 | $126K | Hold |
1,715
| – | – | 0.02% | 174 |
|
|
2020
Q3 | $117K | Hold |
1,715
| – | – | 0.02% | 161 |
|
|
2020
Q2 | $113K | Hold |
1,715
| – | – | 0.02% | 158 |
|
|
2020
Q1 | $106K | Buy |
+1,715
| New | +$106K | 0.02% | 164 |
|