Penobscot Wealth 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
Q4 | – | Sell |
-7,681
| Closed | -$438K | – | 62 |
|
|
2022
Q3 | $438K | Hold |
7,681
| – | – | 0.42% | 46 |
|
|
2022
Q2 | $486K | Buy |
7,681
+104
| +1% | +$6.58K | 0.47% | 45 |
|
|
2022
Q1 | $547K | Sell |
7,577
-2,827
| -27% | -$204K | 0.49% | 40 |
|
|
2021
Q4 | $799K | Sell |
10,404
-381
| -4% | -$29.3K | 0.68% | 31 |
|
|
2021
Q3 | $813K | Sell |
10,785
-2,368
| -18% | -$179K | 0.75% | 34 |
|
|
2021
Q2 | $994K | Buy |
+13,153
| New | +$994K | 0.96% | 31 |
|