Rain 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $26.9K | Hold |
375
| – | – | 0.02% | 74 |
|
|
2024
Q1 | $26.6K | Hold |
375
| – | – | 0.02% | 74 |
|
|
2023
Q4 | $26K | Buy |
375
+4
| +1% | +$278 | 0.02% | 75 |
|
|
2023
Q3 | $24.2K | Hold |
371
| – | – | 0.02% | 69 |
|
|
2023
Q2 | $25K | Buy |
371
+7
| +2% | +$472 | 0.02% | 72 |
|
|
2023
Q1 | $24.6K | Hold |
364
| – | – | 0.02% | 69 |
|
|
2022
Q4 | $23.1K | Buy |
364
+3
| +0.8% | +$191 | 0.02% | 72 |
|
|
2022
Q3 | $21K | Hold |
361
| – | – | 0.02% | 51 |
|
|
2022
Q2 | $23K | Buy |
361
+6
| +2% | +$382 | 0.02% | 40 |
|
|
2022
Q1 | $26K | Hold |
355
| – | – | 0.02% | 33 |
|
|
2021
Q4 | $27K | Buy |
355
+3
| +0.9% | +$228 | 0.02% | 33 |
|
|
2021
Q3 | $27K | Sell |
352
-25
| -7% | -$1.92K | 0.02% | 31 |
|
|
2021
Q2 | $28K | Buy |
377
+7
| +2% | +$520 | 0.02% | 34 |
|
|
2021
Q1 | $27K | Hold |
370
| – | – | 0.02% | 34 |
|
|
2020
Q4 | $27K | Sell |
370
-1,096
| -75% | -$80K | 0.02% | 26 |
|
|
2020
Q3 | $100K | Hold |
1,466
| – | – | 0.07% | 22 |
|
|
2020
Q2 | $97K | Sell |
1,466
-1,125
| -43% | -$74.4K | 0.07% | 22 |
|
|
2020
Q1 | $177K | Buy |
2,591
+24
| +0.9% | +$1.64K | 0.18% | 15 |
|
|
2019
Q4 | $191K | Sell |
2,567
-1,092
| -30% | -$81.3K | 0.15% | 18 |
|
|
2019
Q3 | $268K | Buy |
+3,659
| New | +$268K | 0.21% | 15 |
|
|
2016
Q3 | $13.2M | Buy |
195,715
+9,347
| +5% | +$632K | 19.15% | 2 |
|
|
2016
Q2 | $12.4M | Buy |
186,368
+14,369
| +8% | +$954K | 18.74% | 2 |
|
|
2016
Q1 | $11.4M | Buy |
171,999
+3,312
| +2% | +$220K | 20.09% | 2 |
|
|
2015
Q4 | $11.4M | Buy |
+168,687
| New | +$11.4M | 11.26% | 4 |
|