Plante Moran 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-25
| Closed | -$1.63K | – | 844 |
|
|
2023
Q3 | $1.63K | Buy |
+25
| New | +$1.63K | ﹤0.01% | 669 |
|
|
2021
Q3 | – | Sell |
-392
| Closed | -$30K | – | 946 |
|
|
2021
Q2 | $30K | Hold |
392
| – | – | 0.01% | 474 |
|
|
2021
Q1 | $29K | Hold |
392
| – | – | 0.01% | 467 |
|
|
2020
Q4 | $29K | Hold |
392
| – | – | 0.01% | 446 |
|
|
2020
Q3 | $27K | Hold |
392
| – | – | 0.01% | 429 |
|
|
2020
Q2 | $26K | Buy |
+392
| New | +$26K | 0.01% | 384 |
|
|
2017
Q1 | – | Sell |
-2,900
| Closed | -$178K | – | 909 |
|
|
2016
Q4 | $178K | Sell |
2,900
-1,475
| -34% | -$90.5K | 0.11% | 134 |
|
|
2016
Q3 | $296K | Hold |
4,375
| – | – | 0.2% | 93 |
|
|
2016
Q2 | $290K | Buy |
4,375
+1,475
| +51% | +$97.8K | 0.21% | 87 |
|
|
2016
Q1 | $193K | Buy |
+2,900
| New | +$193K | 0.15% | 113 |
|