Providence Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-71
| Closed | -$4.63K | – | 345 |
|
|
2023
Q3 | $4.63K | Buy |
+71
| New | +$4.63K | ﹤0.01% | 271 |
|
|
2023
Q1 | – | Sell |
-219
| Closed | -$13.9K | – | 316 |
|
|
2022
Q4 | $13.9K | Hold |
219
| – | – | ﹤0.01% | 191 |
|
|
2022
Q3 | $12K | Hold |
219
| – | – | ﹤0.01% | 207 |
|
|
2022
Q2 | $14K | Sell |
219
-361
| -62% | -$23.1K | ﹤0.01% | 194 |
|
|
2022
Q1 | $42K | Sell |
580
-437
| -43% | -$31.6K | 0.01% | 180 |
|
|
2021
Q4 | $78K | Sell |
1,017
-722
| -42% | -$55.4K | 0.02% | 135 |
|
|
2021
Q3 | $131K | Buy |
+1,739
| New | +$131K | 0.04% | 122 |
|
|
2021
Q1 | – | Sell |
-469
| Closed | -$34K | – | 295 |
|
|
2020
Q4 | $34K | Buy |
+469
| New | +$34K | 0.01% | 160 |
|
|
2020
Q2 | – | Sell |
-806
| Closed | -$50K | – | 212 |
|
|
2020
Q1 | $50K | Buy |
+806
| New | +$50K | 0.03% | 114 |
|