RG
Retirement 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $319K | Sell |
4,506
-535
| -11% | -$37.9K | 0.11% | 85 |
|
|
2023
Q4 | $350K | Buy |
5,041
+3
| +0.1% | +$208 | 0.14% | 75 |
|
|
2023
Q3 | $329K | Sell |
5,038
-50
| -1% | -$3.26K | 0.14% | 73 |
|
|
2023
Q2 | $343K | Buy |
5,088
+1
| +0% | +$67 | 0.14% | 71 |
|
|
2023
Q1 | $344K | Sell |
5,087
-135
| -3% | -$9.13K | 0.16% | 67 |
|
|
2022
Q4 | $332K | Buy |
5,222
+5,122
| +5,122% | +$326K | 0.16% | 61 |
|
|
2022
Q3 | $6K | Sell |
100
-5,296
| -98% | -$318K | ﹤0.01% | 311 |
|
|
2022
Q2 | $342K | Sell |
5,396
-159
| -3% | -$10.1K | 0.14% | 77 |
|
|
2022
Q1 | $401K | Sell |
5,555
-460
| -8% | -$33.2K | 0.15% | 73 |
|
|
2021
Q4 | $462K | Sell |
6,015
-350
| -5% | -$26.9K | 0.2% | 69 |
|
|
2021
Q3 | $480K | Sell |
6,365
-246
| -4% | -$18.6K | 0.22% | 73 |
|
|
2021
Q2 | $499K | Buy |
6,611
+136
| +2% | +$10.3K | 0.24% | 66 |
|
|
2021
Q1 | $473K | Buy |
6,475
+1
| +0% | +$73 | 0.21% | 75 |
|
|
2020
Q4 | $475K | Sell |
6,474
-101
| -2% | -$7.41K | 0.22% | 70 |
|
|
2020
Q3 | $448K | Buy |
6,575
+300
| +5% | +$20.4K | 0.25% | 74 |
|
|
2020
Q2 | $415K | Buy |
+6,275
| New | +$415K | 0.26% | 68 |
|
|
2019
Q4 | $416K | Buy |
+5,576
| New | +$416K | 0.27% | 65 |
|