Price Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,298
| Closed | -$86K | – | 454 |
|
|
2020
Q2 | $86K | Sell |
1,298
-33,415
| -96% | -$2.21M | 0.03% | 85 |
|
|
2020
Q1 | $2.15M | Buy |
34,713
+32,031
| +1,194% | +$1.99M | 0.78% | 24 |
|
|
2019
Q4 | $200K | Sell |
2,682
-994
| -27% | -$74.1K | 0.06% | 66 |
|
|
2019
Q3 | $269K | Buy |
3,676
+1,055
| +40% | +$77.2K | 0.09% | 61 |
|
|
2019
Q2 | $190K | Buy |
2,621
+49
| +2% | +$3.55K | 0.06% | 78 |
|
|
2019
Q1 | $185K | Hold |
2,572
| – | – | 0.07% | 66 |
|
|
2018
Q4 | $171K | Sell |
2,572
-359,114
| -99% | -$23.9M | 0.07% | 64 |
|
|
2018
Q3 | $26.3M | Sell |
361,686
-2,771
| -0.8% | -$202K | 9.81% | 4 |
|
|
2018
Q2 | $25.9M | Buy |
364,457
+38,223
| +12% | +$2.72M | 9.86% | 4 |
|
|
2018
Q1 | $24M | Sell |
326,234
-32,325
| -9% | -$2.38M | 14.39% | 2 |
|
|
2017
Q4 | $26.2M | Buy |
+358,559
| New | +$26.2M | 17.13% | 2 |
|