Regal 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,343
| Closed | -$213K | – | 522 |
|
|
2022
Q4 | $213K | Buy |
+3,343
| New | +$213K | 0.02% | 440 |
|
|
2022
Q3 | – | Sell |
-116,271
| Closed | -$7.36M | – | 488 |
|
|
2022
Q2 | $7.36M | Buy |
116,271
+941
| +0.8% | +$59.6K | 0.77% | 30 |
|
|
2022
Q1 | $8.32M | Buy |
115,330
+57,395
| +99% | +$4.14M | 0.76% | 30 |
|
|
2021
Q4 | $4.45M | Buy |
57,935
+23,313
| +67% | +$1.79M | 0.39% | 66 |
|
|
2021
Q3 | $2.61M | Buy |
34,622
+11,117
| +47% | +$837K | 0.25% | 98 |
|
|
2021
Q2 | $1.78M | Buy |
+23,505
| New | +$1.78M | 0.18% | 133 |
|
|
2021
Q1 | – | Sell |
-22,327
| Closed | -$1.64M | – | 126 |
|
|
2020
Q4 | $1.64M | Buy |
+22,327
| New | +$1.64M | 0.19% | 129 |
|
|
2020
Q3 | – | Sell |
-13,751
| Closed | -$908K | – | 49 |
|
|
2020
Q2 | $908K | Buy |
+13,751
| New | +$908K | 0.17% | 126 |
|
|
2020
Q1 | – | Sell |
-3,201
| Closed | -$239K | – | 90 |
|
|
2019
Q4 | $239K | Sell |
3,201
-600
| -16% | -$44.8K | 0.04% | 293 |
|
|
2019
Q3 | $279K | Buy |
+3,801
| New | +$279K | 0.05% | 255 |
|
|
2016
Q4 | – | Sell |
-12,054
| Closed | -$815K | – | 253 |
|
|
2016
Q3 | $815K | Buy |
12,054
+3,832
| +47% | +$259K | 0.23% | 115 |
|
|
2016
Q2 | $546K | Buy |
8,222
+2,596
| +46% | +$172K | 0.15% | 151 |
|
|
2016
Q1 | $374K | Buy |
5,626
+1,643
| +41% | +$109K | 0.1% | 172 |
|
|
2015
Q4 | $258K | Buy |
3,983
+2,908
| +271% | +$188K | 0.07% | 217 |
|
|
2015
Q3 | $67K | Buy |
1,075
+805
| +298% | +$50.2K | 0.02% | 395 |
|
|
2015
Q2 | $17K | Buy |
270
+110
| +69% | +$6.93K | ﹤0.01% | 577 |
|
|
2015
Q1 | $11K | Buy |
160
+64
| +67% | +$4.4K | ﹤0.01% | 668 |
|
|
2014
Q4 | $6K | Buy |
+96
| New | +$6K | ﹤0.01% | 716 |
|