Patriot Financial Group Insurance Agency’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
Q3 | – | Sell |
-1,149
| Closed | -$73K | – | 838 |
|
|
2022
Q2 | $73K | Buy |
1,149
+296
| +35% | +$18.8K | 0.01% | 622 |
|
|
2022
Q1 | $62K | Sell |
853
-165
| -16% | -$12K | 0.01% | 718 |
|
|
2021
Q4 | $78K | Sell |
1,018
-335
| -25% | -$25.7K | 0.01% | 724 |
|
|
2021
Q3 | $102K | Buy |
1,353
+630
| +87% | +$47.5K | 0.02% | 647 |
|
|
2021
Q2 | $55K | Buy |
723
+151
| +26% | +$11.5K | 0.01% | 810 |
|
|
2021
Q1 | $42K | Buy |
572
+85
| +17% | +$6.24K | 0.01% | 823 |
|
|
2020
Q4 | $36K | Hold |
487
| – | – | 0.01% | 789 |
|
|
2020
Q3 | $33K | Sell |
487
-200
| -29% | -$13.6K | 0.01% | 638 |
|
|
2020
Q2 | $45K | Buy |
687
+17
| +3% | +$1.11K | 0.02% | 543 |
|
|
2020
Q1 | $42K | Sell |
670
-195
| -23% | -$12.2K | 0.02% | 494 |
|
|
2019
Q4 | $64K | Sell |
865
-322
| -27% | -$23.8K | 0.02% | 426 |
|
|
2019
Q3 | $87K | Buy |
1,187
+30
| +3% | +$2.2K | 0.04% | 332 |
|
|
2019
Q2 | $85K | Sell |
1,157
-14
| -1% | -$1.03K | 0.04% | 345 |
|
|
2019
Q1 | $84K | Buy |
1,171
+30
| +3% | +$2.15K | 0.04% | 302 |
|
|
2018
Q4 | $76K | Sell |
1,141
-362
| -24% | -$24.1K | 0.05% | 254 |
|
|
2018
Q3 | $109K | Buy |
1,503
+1,288
| +599% | +$93.4K | 0.07% | 196 |
|
|
2018
Q2 | $15K | Sell |
215
-1,347
| -86% | -$94K | 0.02% | 334 |
|
|
2018
Q1 | $114K | Sell |
1,562
-100
| -6% | -$7.3K | 0.08% | 192 |
|
|
2017
Q4 | $123K | Buy |
+1,662
| New | +$123K | 0.09% | 181 |
|
|
2017
Q3 | – | Sell |
-1,275
| Closed | -$87K | – | 914 |
|
|
2017
Q2 | $87K | Buy |
1,275
+469
| +58% | +$32K | 0.09% | 174 |
|
|
2017
Q1 | $53K | Sell |
806
-120
| -13% | -$7.89K | 0.06% | 212 |
|
|
2016
Q4 | $58K | Buy |
+926
| New | +$58K | 0.08% | 194 |
|