Quest Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $4.53M | Buy |
58,974
+32,927
| +126% | +$2.53M | 0.78% | 17 |
|
|
2021
Q3 | $1.96M | Buy |
26,047
+8
| +0% | +$603 | 0.39% | 40 |
|
|
2021
Q2 | $1.97M | Sell |
26,039
-1,001
| -4% | -$75.6K | 0.39% | 40 |
|
|
2021
Q1 | $1.97M | Sell |
27,040
-7,823
| -22% | -$571K | 0.42% | 32 |
|
|
2020
Q4 | $2.56M | Buy |
34,863
+1,258
| +4% | +$92.3K | 0.6% | 19 |
|
|
2020
Q3 | $2.29M | Sell |
33,605
-1,925
| -5% | -$131K | 0.63% | 17 |
|
|
2020
Q2 | $2.35M | Sell |
35,530
-554
| -2% | -$36.6K | 0.7% | 17 |
|
|
2020
Q1 | $2.24M | Buy |
36,084
+1,882
| +6% | +$117K | 0.77% | 17 |
|
|
2019
Q4 | $2.55M | Buy |
34,202
+1,814
| +6% | +$135K | 0.61% | 23 |
|
|
2019
Q3 | $2.37M | Buy |
32,388
+3,555
| +12% | +$260K | 0.59% | 22 |
|
|
2019
Q2 | $2.09M | Buy |
28,833
+3,392
| +13% | +$246K | 0.53% | 23 |
|
|
2019
Q1 | $1.83M | Buy |
25,441
+5,433
| +27% | +$391K | 0.46% | 31 |
|
|
2018
Q4 | $1.33M | Buy |
+20,008
| New | +$1.33M | 0.39% | 38 |
|