RWG
Regal Wealth Group’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 |
-1,381
| Closed | -$101K | – | 110 |
|
|
2021
Q1 | $101K | Hold |
1,381
| – | – | 0.06% | 63 |
|
|
2020
Q4 | $101K | Hold |
1,381
| – | – | 0.06% | 63 |
|
|
2020
Q3 | $94K | Buy |
1,381
+1
| +0.1% | +$68 | 0.07% | 61 |
|
|
2020
Q2 | $91K | Buy |
1,380
+15
| +1% | +$989 | 0.08% | 59 |
|
|
2020
Q1 | $85K | Sell |
1,365
-54
| -4% | -$3.36K | 0.08% | 55 |
|
|
2019
Q4 | $106K | Sell |
1,419
-247
| -15% | -$18.5K | 0.07% | 60 |
|
|
2019
Q3 | $122K | Sell |
1,666
-464
| -22% | -$34K | 0.08% | 52 |
|
|
2019
Q2 | $155K | Buy |
2,130
+35
| +2% | +$2.55K | 0.11% | 46 |
|
|
2019
Q1 | $151K | Hold |
2,095
| – | – | 0.11% | 46 |
|
|
2018
Q4 | $140K | Buy |
2,095
+22
| +1% | +$1.47K | 0.13% | 46 |
|
|
2018
Q3 | $151K | Sell |
2,073
-1
| -0% | -$73 | 0.1% | 48 |
|
|
2018
Q2 | $148K | Sell |
2,074
-1,130
| -35% | -$80.6K | 0.16% | 46 |
|
|
2018
Q1 | $236K | Sell |
3,204
-236
| -7% | -$17.4K | 0.18% | 39 |
|
|
2017
Q4 | $251K | Sell |
3,440
-613
| -15% | -$44.7K | 0.18% | 39 |
|
|
2017
Q3 | $288K | Buy |
4,053
+427
| +12% | +$30.3K | 0.21% | 33 |
|
|
2017
Q2 | $251K | Sell |
3,626
-39,972
| -92% | -$2.77M | 0.2% | 35 |
|
|
2017
Q1 | $2.88M | Buy |
43,598
+906
| +2% | +$59.8K | 2.2% | 15 |
|
|
2016
Q4 | $2.61M | Buy |
42,692
+37,653
| +747% | +$2.31M | 2.12% | 16 |
|
|
2016
Q3 | $341K | Sell |
5,039
-112
| -2% | -$7.58K | 0.31% | 28 |
|
|
2016
Q2 | $342K | Sell |
5,151
-104
| -2% | -$6.91K | 0.32% | 27 |
|
|
2016
Q1 | $349K | Hold |
5,255
| – | – | 0.34% | 27 |
|
|
2015
Q4 | $341K | Buy |
+5,255
| New | +$341K | 0.34% | 26 |
|