Personal Wealth Partners’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 |
-208,244
| Closed | -$15M | – | 15 |
|
|
2022
Q1 | $15M | Sell |
208,244
-846
| -0.4% | -$61K | 6.55% | 5 |
|
|
2021
Q4 | $16.1M | Sell |
209,090
-24,179
| -10% | -$1.86M | 6.63% | 3 |
|
|
2021
Q3 | $17.6M | Sell |
233,269
-12,149
| -5% | -$915K | 7.41% | 3 |
|
|
2021
Q2 | $18.5M | Sell |
245,418
-11,903
| -5% | -$899K | 7.48% | 2 |
|
|
2021
Q1 | $18.8M | Sell |
257,321
-32,559
| -11% | -$2.38M | 8.48% | 3 |
|
|
2020
Q4 | $21.3M | Buy |
289,880
+7,076
| +3% | +$519K | 9.95% | 3 |
|
|
2020
Q3 | $19.3M | Buy |
282,804
+6,519
| +2% | +$444K | 10.1% | 2 |
|
|
2020
Q2 | $18.3M | Sell |
276,285
-1,212
| -0.4% | -$80.1K | 10% | 3 |
|
|
2020
Q1 | $17.2M | Buy |
277,497
+8,416
| +3% | +$522K | 10.35% | 2 |
|
|
2019
Q4 | $20.1M | Buy |
269,081
+37,772
| +16% | +$2.82M | 8.64% | 3 |
|
|
2019
Q3 | $17M | Buy |
+231,309
| New | +$17M | 7.82% | 3 |
|