PWAG
Polaris Wealth Advisory Group’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $3.98M | Buy |
+61,078
| New | +$3.98M | 0.3% | 85 |
|
|
2023
Q2 | – | Sell |
-47,257
| Closed | -$3.2M | – | 156 |
|
|
2023
Q1 | $3.2M | Buy |
47,257
+763
| +2% | +$51.6K | 0.24% | 85 |
|
|
2022
Q4 | $3.03M | Buy |
46,494
+1,792
| +4% | +$117K | 0.23% | 84 |
|
|
2022
Q3 | $2.54M | Buy |
44,702
+2,845
| +7% | +$162K | 0.21% | 81 |
|
|
2022
Q2 | $2.65M | Sell |
41,857
-9,075
| -18% | -$575K | 0.21% | 71 |
|
|
2022
Q1 | $3.68M | Buy |
50,932
+1,988
| +4% | +$144K | 0.25% | 76 |
|
|
2021
Q4 | $3.76M | Buy |
48,944
+1,405
| +3% | +$108K | 0.22% | 81 |
|
|
2021
Q3 | $3.57M | Buy |
47,539
+1,144
| +2% | +$85.9K | 0.21% | 78 |
|
|
2021
Q2 | $3.5M | Buy |
46,395
+2,364
| +5% | +$179K | 0.21% | 79 |
|
|
2021
Q1 | $3.27M | Buy |
+44,031
| New | +$3.27M | 0.21% | 82 |
|
|
2020
Q4 | – | Sell |
-27,649
| Closed | -$1.91M | – | 189 |
|
|
2020
Q3 | $1.91M | Buy |
+27,649
| New | +$1.91M | 0.18% | 90 |
|
|
2020
Q2 | – | Sell |
-18,192
| Closed | -$1.13M | – | 152 |
|
|
2020
Q1 | $1.13M | Buy |
+18,192
| New | +$1.13M | 0.12% | 72 |
|
|
2019
Q4 | – | Sell |
-8,118
| Closed | -$584K | – | 162 |
|
|
2019
Q3 | $584K | Buy |
+8,118
| New | +$584K | 0.05% | 110 |
|