Rockbridge Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-460
| Closed | -$31.9K | – | 266 |
|
|
2023
Q4 | $31.9K | Buy |
+460
| New | +$31.9K | ﹤0.01% | 284 |
|
|
2022
Q3 | – | Sell |
-460
| Closed | -$29.1K | – | 251 |
|
|
2022
Q2 | $29.1K | Hold |
460
| – | – | 0.01% | 260 |
|
|
2022
Q1 | $33.4K | Hold |
460
| – | – | 0.01% | 351 |
|
|
2021
Q4 | $35K | Hold |
460
| – | – | 0.01% | 405 |
|
|
2021
Q3 | $35K | Hold |
460
| – | – | 0.01% | 369 |
|
|
2021
Q2 | $35K | Hold |
460
| – | – | 0.01% | 362 |
|
|
2021
Q1 | $34K | Hold |
460
| – | – | 0.01% | 338 |
|
|
2020
Q4 | $34K | Hold |
460
| – | – | 0.01% | 335 |
|
|
2020
Q3 | $31K | Hold |
460
| – | – | 0.01% | 323 |
|
|
2020
Q2 | $30K | Buy |
+460
| New | +$30K | 0.01% | 287 |
|