Rodgers & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,200
| Closed | -$331K | – | 85 |
|
|
2022
Q4 | $331K | Hold |
5,200
| – | – | 0.05% | 68 |
|
|
2022
Q3 | $296K | Hold |
5,200
| – | – | 0.05% | 67 |
|
|
2022
Q2 | $329K | Sell |
5,200
-1,969
| -27% | -$125K | 0.06% | 66 |
|
|
2022
Q1 | $517K | Sell |
7,169
-91
| -1% | -$6.56K | 0.08% | 64 |
|
|
2021
Q4 | $557K | Hold |
7,260
| – | – | 0.08% | 63 |
|
|
2021
Q3 | $547K | Hold |
7,260
| – | – | 0.09% | 63 |
|
|
2021
Q2 | $548K | Hold |
7,260
| – | – | 0.09% | 61 |
|
|
2021
Q1 | $530K | Sell |
7,260
-366
| -5% | -$26.7K | 0.09% | 61 |
|
|
2020
Q4 | $560K | Buy |
+7,626
| New | +$560K | 0.1% | 62 |
|