Reilly Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-220
| Closed | -$16K | – | 1014 |
|
|
2021
Q1 | $16K | Buy |
+220
| New | +$16K | ﹤0.01% | 583 |
|
|
2019
Q3 | – | Sell |
-313
| Closed | -$23K | – | 909 |
|
|
2019
Q2 | $23K | Sell |
313
-37
| -11% | -$2.72K | ﹤0.01% | 500 |
|
|
2019
Q1 | $25K | Hold |
350
| – | – | ﹤0.01% | 476 |
|
|
2018
Q4 | $23K | Hold |
350
| – | – | ﹤0.01% | 455 |
|
|
2018
Q3 | $25K | Hold |
350
| – | – | ﹤0.01% | 499 |
|
|
2018
Q2 | $25K | Hold |
350
| – | – | ﹤0.01% | 445 |
|
|
2018
Q1 | $26K | Buy |
350
+313
| +846% | +$23.3K | ﹤0.01% | 414 |
|
|
2017
Q4 | $3K | Hold |
37
| – | – | ﹤0.01% | 836 |
|
|
2017
Q3 | $3K | Sell |
37
-64
| -63% | -$5.19K | ﹤0.01% | 832 |
|
|
2017
Q2 | $7K | Buy |
+101
| New | +$7K | ﹤0.01% | 711 |
|