RFG Advisory’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
Q4 | – | Sell |
-4,513
| Closed | -$340K | – | 481 |
|
|
2021
Q3 | $340K | Sell |
4,513
-517
| -10% | -$39K | 0.03% | 327 |
|
|
2021
Q2 | $380K | Buy |
5,030
+536
| +12% | +$40.5K | 0.03% | 313 |
|
|
2021
Q1 | $328K | Buy |
+4,494
| New | +$328K | 0.04% | 323 |
|
|
2020
Q4 | – | Sell |
-3,178
| Closed | -$217K | – | 442 |
|
|
2020
Q3 | $217K | Sell |
3,178
-463
| -13% | -$31.6K | 0.03% | 371 |
|
|
2020
Q2 | $241K | Sell |
3,641
-9
| -0.2% | -$596 | 0.04% | 332 |
|
|
2020
Q1 | $226K | Buy |
3,650
+947
| +35% | +$58.6K | 0.04% | 305 |
|
|
2019
Q4 | $201K | Buy |
+2,703
| New | +$201K | 0.03% | 350 |
|
|
2017
Q1 | – | Sell |
-45,571
| Closed | -$3.06M | – | 135 |
|
|
2016
Q4 | $3.06M | Hold |
45,571
| – | – | 2.92% | 10 |
|
|
2016
Q3 | $3.06M | Buy |
45,571
+1,307
| +3% | +$87.8K | 2.8% | 11 |
|
|
2016
Q2 | $2.94M | Sell |
44,264
-1,564
| -3% | -$104K | 2.56% | 7 |
|
|
2016
Q1 | $3.05M | Sell |
45,828
-5,740
| -11% | -$382K | 2.38% | 6 |
|
|
2015
Q4 | $3.35M | Buy |
+51,568
| New | +$3.35M | 2.46% | 7 |
|
|
2015
Q3 | – | Sell |
-40,658
| Closed | -$2.66M | – | 78 |
|
|
2015
Q2 | $2.66M | Sell |
40,658
-21,866
| -35% | -$1.43M | 1.2% | 14 |
|
|
2015
Q1 | $4.23M | Buy |
+62,524
| New | +$4.23M | 3.22% | 6 |
|