Patten 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-293
| Closed | -$20K | – | 284 |
|
|
2018
Q4 | $20K | Hold |
293
| – | – | 0.01% | 369 |
|
|
2018
Q3 | $21K | Hold |
293
| – | – | 0.01% | 419 |
|
|
2018
Q2 | $21K | Hold |
293
| – | – | 0.01% | 400 |
|
|
2018
Q1 | $22K | Sell |
293
-35
| -11% | -$2.63K | 0.01% | 396 |
|
|
2017
Q4 | $24K | Buy |
328
+15
| +5% | +$1.1K | 0.01% | 413 |
|
|
2017
Q3 | $22K | Buy |
313
+35
| +13% | +$2.46K | 0.01% | 407 |
|
|
2017
Q2 | $20K | Hold |
278
| – | – | 0.01% | 426 |
|
|
2017
Q1 | $18K | Buy |
278
+25
| +10% | +$1.62K | 0.01% | 419 |
|
|
2016
Q4 | $16K | Sell |
253
-1,045
| -81% | -$66.1K | 0.01% | 423 |
|
|
2016
Q3 | $84.1K | Buy |
1,298
+735
| +131% | +$47.6K | 0.04% | 258 |
|
|
2016
Q2 | $37.4K | Buy |
563
+103
| +22% | +$6.84K | 0.02% | 332 |
|
|
2016
Q1 | $30.6K | Hold |
460
| – | – | 0.01% | 359 |
|
|
2015
Q4 | $29.8K | Hold |
460
| – | – | 0.01% | 373 |
|
|
2015
Q3 | $28.7K | Hold |
460
| – | – | 0.01% | 336 |
|
|
2015
Q2 | $30K | Buy |
+460
| New | +$30K | 0.01% | 336 |
|
|
2015
Q1 | – | Sell |
-357
| Closed | -$22K | – | 181 |
|
|
2014
Q4 | $22K | Buy |
+357
| New | +$22K | 0.01% | 215 |
|