Prio Wealth Limited Partnership’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
Q2 | – | Sell |
-5,200
| Closed | -$323K | – | 254 |
|
|
2020
Q1 | $323K | Sell |
5,200
-550
| -10% | -$34.2K | 0.02% | 187 |
|
|
2019
Q4 | $429K | Sell |
5,750
-250
| -4% | -$18.7K | 0.02% | 188 |
|
|
2019
Q3 | $440K | Hold |
6,000
| – | – | 0.02% | 186 |
|
|
2019
Q2 | $435K | Hold |
6,000
| – | – | 0.02% | 183 |
|
|
2019
Q1 | $432K | Buy |
+6,000
| New | +$432K | 0.02% | 182 |
|