Pettyjohn Wood & White’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,283
| Closed | -$240K | – | 159 |
|
|
2021
Q1 | $240K | Hold |
3,283
| – | – | 0.06% | 143 |
|
|
2020
Q4 | $241K | Hold |
3,283
| – | – | 0.06% | 138 |
|
|
2020
Q3 | $224K | Hold |
3,283
| – | – | 0.07% | 134 |
|
|
2020
Q2 | $217K | Hold |
3,283
| – | – | 0.07% | 130 |
|
|
2020
Q1 | $204K | Hold |
3,283
| – | – | 0.08% | 127 |
|
|
2019
Q4 | $245K | Hold |
3,283
| – | – | 0.07% | 139 |
|
|
2019
Q3 | $241K | Hold |
3,283
| – | – | 0.07% | 137 |
|
|
2019
Q2 | $238K | Buy |
3,283
+3
| +0.1% | +$217 | 0.07% | 137 |
|
|
2019
Q1 | $236K | Hold |
3,280
| – | – | 0.08% | 134 |
|
|
2018
Q4 | $219K | Buy |
3,280
+2
| +0.1% | +$134 | 0.08% | 133 |
|
|
2018
Q3 | $239K | Hold |
3,278
| – | – | 0.08% | 139 |
|
|
2018
Q2 | $233K | Buy |
3,278
+3
| +0.1% | +$213 | 0.08% | 140 |
|
|
2018
Q1 | $241K | Hold |
3,275
| – | – | 0.09% | 131 |
|
|
2017
Q4 | $239K | Hold |
3,275
| – | – | 0.09% | 134 |
|
|
2017
Q3 | $233K | Hold |
3,275
| – | – | 0.09% | 127 |
|
|
2017
Q2 | $227K | Buy |
3,275
+3
| +0.1% | +$208 | 0.08% | 132 |
|
|
2017
Q1 | $216K | Hold |
3,272
| – | – | 0.08% | 132 |
|
|
2016
Q4 | $200K | Buy |
3,272
+3
| +0.1% | +$183 | 0.08% | 135 |
|
|
2016
Q3 | $221K | Hold |
3,269
| – | – | 0.11% | 113 |
|
|
2016
Q2 | $217K | Buy |
3,269
+137
| +4% | +$9.09K | 0.09% | 127 |
|
|
2016
Q1 | $208K | Buy |
+3,132
| New | +$208K | 0.08% | 124 |
|