RPSA
Richard P. Slaughter Associates’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
Q3 | – | Sell |
-3,121
| Closed | -$235K | – | 124 |
|
|
2021
Q2 | $235K | Sell |
3,121
-2,821
| -47% | -$212K | 0.09% | 114 |
|
|
2021
Q1 | $433K | Sell |
5,942
-38,655
| -87% | -$2.82M | 0.18% | 103 |
|
|
2020
Q4 | $3.27M | Sell |
44,597
-122,421
| -73% | -$8.98M | 1.38% | 21 |
|
|
2020
Q3 | $11.4M | Sell |
167,018
-1,753
| -1% | -$119K | 5.21% | 2 |
|
|
2020
Q2 | $11.1M | Sell |
168,771
-30,364
| -15% | -$2.01M | 4.84% | 4 |
|
|
2020
Q1 | $12.4M | Buy |
199,135
+30,239
| +18% | +$1.88M | 6.47% | 1 |
|
|
2019
Q4 | $12.6M | Buy |
+168,896
| New | +$12.6M | 5.02% | 1 |
|