QWM
QP Wealth Management’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,920
| Closed | -$213K | – | 72 |
|
|
2021
Q1 | $213K | Sell |
2,920
-62,629
| -96% | -$4.57M | 0.23% | 61 |
|
|
2020
Q4 | $4.81M | Sell |
65,549
-19,641
| -23% | -$1.44M | 5.31% | 3 |
|
|
2020
Q3 | $5.8M | Sell |
85,190
-7,445
| -8% | -$507K | 7.43% | 1 |
|
|
2020
Q2 | $6.12M | Buy |
92,635
+82,891
| +851% | +$5.48M | 8.46% | 1 |
|
|
2020
Q1 | $617K | Buy |
9,744
+1,700
| +21% | +$108K | 0.89% | 32 |
|
|
2019
Q4 | $604K | Buy |
+8,044
| New | +$604K | 0.74% | 42 |
|