PS
Portfolio Solutions’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-19,199
| Closed | -$1.31M | – | 40 |
|
|
2020
Q3 | $1.31M | Hold |
19,199
| – | – | 0.18% | 25 |
|
|
2020
Q2 | $1.27M | Buy |
19,199
+3,181
| +20% | +$210K | 0.18% | 25 |
|
|
2020
Q1 | $994K | Buy |
16,018
+4,661
| +41% | +$289K | 0.16% | 25 |
|
|
2019
Q4 | $847K | Buy |
+11,357
| New | +$847K | 0.11% | 25 |
|
|
2019
Q1 | – | Sell |
-9,158
| Closed | -$610K | – | 38 |
|
|
2018
Q4 | $610K | Buy |
9,158
+6,101
| +200% | +$406K | 0.09% | 28 |
|
|
2018
Q3 | $222K | Buy |
+3,057
| New | +$222K | 0.03% | 39 |
|
|
2018
Q2 | – | Sell |
-1,863
| Closed | -$137K | – | 70 |
|
|
2018
Q1 | $137K | Hold |
1,863
| – | – | 0.02% | 45 |
|
|
2017
Q4 | $136K | Sell |
1,863
-280
| -13% | -$20.4K | 0.02% | 44 |
|
|
2017
Q3 | $152K | Hold |
2,143
| – | – | 0.02% | 41 |
|
|
2017
Q2 | $148K | Hold |
2,143
| – | – | 0.02% | 44 |
|
|
2017
Q1 | $141K | Buy |
+2,143
| New | +$141K | 0.02% | 38 |
|