Pettinga Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,176
| Closed | -$284K | – | 92 |
|
|
2020
Q3 | $284K | Hold |
4,176
| – | – | 0.12% | 67 |
|
|
2020
Q2 | $276K | Sell |
4,176
-130,278
| -97% | -$8.61M | 0.13% | 63 |
|
|
2020
Q1 | $8.34M | Sell |
134,454
-37,968
| -22% | -$2.36M | 5.63% | 6 |
|
|
2019
Q4 | $12.9M | Sell |
172,422
-3,163
| -2% | -$236K | 6.86% | 3 |
|
|
2019
Q3 | $12.9M | Sell |
175,585
-30,587
| -15% | -$2.24M | 6.94% | 3 |
|
|
2019
Q2 | $15M | Buy |
206,172
+18,158
| +10% | +$1.32M | 7.79% | 3 |
|
|
2019
Q1 | $13.5M | Buy |
188,014
+49,608
| +36% | +$3.57M | 7.25% | 3 |
|
|
2018
Q4 | $9.23M | Buy |
+138,406
| New | +$9.23M | 6.06% | 6 |
|