Pinion Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,832
| Closed | -$204K | – | 163 |
|
|
2022
Q1 | $204K | Sell |
2,832
-7,606
| -73% | -$548K | 0.14% | 163 |
|
|
2021
Q4 | $801K | Buy |
10,438
+648
| +7% | +$49.7K | 0.54% | 55 |
|
|
2021
Q3 | $738K | Buy |
9,790
+525
| +6% | +$39.6K | 0.59% | 50 |
|
|
2021
Q2 | $700K | Hold |
9,265
| – | – | 0.56% | 56 |
|
|
2021
Q1 | $676K | Sell |
9,265
-125
| -1% | -$9.12K | 0.63% | 48 |
|
|
2020
Q4 | $689K | Buy |
9,390
+81
| +0.9% | +$5.94K | 0.72% | 39 |
|
|
2020
Q3 | $615K | Hold |
9,309
| – | – | 0.93% | 35 |
|
|
2020
Q2 | $615K | Sell |
9,309
-740
| -7% | -$48.9K | 0.93% | 35 |
|
|
2020
Q1 | $624K | Buy |
10,049
+323
| +3% | +$20.1K | 1.34% | 21 |
|
|
2019
Q4 | $725K | Buy |
9,726
+955
| +11% | +$71.2K | 1.34% | 14 |
|
|
2019
Q3 | $643K | Buy |
8,771
+1,980
| +29% | +$145K | 1.32% | 13 |
|
|
2019
Q2 | $493K | Buy |
6,791
+2,791
| +70% | +$203K | 1.06% | 31 |
|
|
2019
Q1 | $288K | Buy |
+4,000
| New | +$288K | 0.5% | 100 |
|