Private Ocean’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-169
| Closed | -$9K | – | 577 |
|
|
2022
Q3 | $9K | Sell |
169
-85
| -33% | -$4.53K | ﹤0.01% | 375 |
|
|
2022
Q2 | $16K | Hold |
254
| – | – | ﹤0.01% | 314 |
|
|
2022
Q1 | $18K | Hold |
254
| – | – | ﹤0.01% | 350 |
|
|
2021
Q4 | $19K | Hold |
254
| – | – | ﹤0.01% | 366 |
|
|
2021
Q3 | $19K | Hold |
254
| – | – | ﹤0.01% | 358 |
|
|
2021
Q2 | $19K | Hold |
254
| – | – | ﹤0.01% | 349 |
|
|
2021
Q1 | $19K | Buy |
+254
| New | +$19K | ﹤0.01% | 367 |
|
|
2020
Q2 | – | Sell |
-729
| Closed | -$45K | – | 502 |
|
|
2020
Q1 | $45K | Sell |
729
-536
| -42% | -$33.1K | 0.01% | 220 |
|
|
2019
Q4 | $95K | Hold |
1,265
| – | – | 0.02% | 163 |
|
|
2019
Q3 | $93K | Buy |
1,265
+358
| +39% | +$26.3K | 0.02% | 158 |
|
|
2019
Q2 | $65K | Sell |
907
-1,823
| -67% | -$131K | 0.02% | 179 |
|
|
2019
Q1 | $197K | Buy |
2,730
+1,840
| +207% | +$133K | 0.05% | 94 |
|
|
2018
Q4 | $59K | Buy |
890
+10
| +1% | +$663 | 0.02% | 158 |
|
|
2018
Q3 | $64K | Hold |
880
| – | – | 0.03% | 140 |
|
|
2018
Q2 | $63K | Sell |
880
-1,982
| -69% | -$142K | 0.03% | 138 |
|
|
2018
Q1 | $210K | Buy |
+2,862
| New | +$210K | 0.1% | 78 |
|