Realta Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-63
| Closed | -$4.78K | – | 355 |
|
|
2024
Q3 | $4.78K | Sell |
63
-333
| -84% | -$25.3K | ﹤0.01% | 321 |
|
|
2024
Q2 | $27.5K | Hold |
396
| – | – | 0.01% | 586 |
|
|
2024
Q1 | $28.1K | Buy |
+396
| New | +$28.1K | 0.01% | 607 |
|
|
2023
Q4 | – | Sell |
-606
| Closed | -$40.9K | – | 505 |
|
|
2023
Q3 | $40.9K | Hold |
606
| – | – | 0.01% | 547 |
|
|
2023
Q2 | $40.9K | Buy |
+606
| New | +$40.9K | 0.01% | 575 |
|
|
2023
Q1 | – | Sell |
-602
| Closed | -$38.3K | – | 502 |
|
|
2022
Q4 | $38.3K | Sell |
602
-138
| -19% | -$8.78K | 0.01% | 570 |
|
|
2022
Q3 | $42K | Buy |
+740
| New | +$42K | 0.01% | 544 |
|
|
2020
Q1 | – | Sell |
-434
| Closed | -$33K | – | 588 |
|
|
2019
Q4 | $33K | Hold |
434
| – | – | 0.01% | 774 |
|
|
2019
Q3 | $32K | Hold |
434
| – | – | 0.01% | 784 |
|
|
2019
Q2 | $32K | Hold |
434
| – | – | 0.01% | 780 |
|
|
2019
Q1 | $32K | Buy |
+434
| New | +$32K | 0.01% | 655 |
|