RFG Advisory’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
2021
Q3
$340K Sell
2021
Q2
$380K Buy
2021
Q1
$328K Buy
2020
Q4
Sell
2020
Q3
$217K Sell
2020
Q2
$241K Sell
2020
Q1
$226K Buy
2019
Q4
$201K Buy
2017
Q1
Sell
2016
Q4
$3.06M Hold
2016
Q3
$3.06M Buy
2016
Q2
$2.94M Sell
2016
Q1
$3.05M Sell
2015
Q4
$3.35M Buy
2015
Q3
Sell
2015
Q2
$2.65M Sell
2015
Q1
$4.23M Buy