Private Portfolio Partners’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 |
-9,459
| Closed | -$539K | – | 268 |
|
|
2022
Q3 | $539K | Sell |
9,459
-3,398
| -26% | -$194K | 0.15% | 125 |
|
|
2022
Q2 | $814K | Buy |
12,857
+888
| +7% | +$56.2K | 0.23% | 88 |
|
|
2022
Q1 | $864K | Sell |
11,969
-509
| -4% | -$36.7K | 0.21% | 91 |
|
|
2021
Q4 | $958K | Sell |
12,478
-568
| -4% | -$43.6K | 0.25% | 88 |
|
|
2021
Q3 | $983K | Sell |
13,046
-680
| -5% | -$51.2K | 0.28% | 81 |
|
|
2021
Q2 | $1.04M | Buy |
13,726
+1,210
| +10% | +$91.4K | 0.3% | 74 |
|
|
2021
Q1 | $914K | Sell |
12,516
-1,753
| -12% | -$128K | 0.3% | 73 |
|
|
2020
Q4 | $1.05M | Sell |
14,269
-3,502
| -20% | -$257K | 0.37% | 61 |
|
|
2020
Q3 | $1.21M | Sell |
17,771
-1,596
| -8% | -$109K | 0.49% | 47 |
|
|
2020
Q2 | $1.28M | Sell |
19,367
-442
| -2% | -$29.2K | 0.59% | 42 |
|
|
2020
Q1 | $1.23M | Buy |
19,809
+13,323
| +205% | +$827K | 0.65% | 38 |
|
|
2019
Q4 | $483K | Buy |
6,486
+48
| +0.7% | +$3.57K | 0.21% | 110 |
|
|
2019
Q3 | $472K | Sell |
6,438
-14
| -0.2% | -$1.03K | 0.22% | 107 |
|
|
2019
Q2 | $469K | Sell |
6,452
-1,375
| -18% | -$100K | 0.2% | 128 |
|
|
2019
Q1 | $564K | Buy |
7,827
+4,221
| +117% | +$304K | 0.3% | 85 |
|
|
2018
Q4 | $240K | Buy |
+3,606
| New | +$240K | 0.15% | 149 |
|