Roffman Miller 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
Q3 | – | Sell |
-3,698
| Closed | -$250K | – | 107 |
|
|
2023
Q2 | $250K | Sell |
3,698
-573
| -13% | -$38.7K | 0.02% | 72 |
|
|
2023
Q1 | $289K | Sell |
4,271
-209
| -5% | -$14.1K | 0.02% | 73 |
|
|
2022
Q4 | $285K | Sell |
4,480
-18
| -0.4% | -$1.15K | 0.02% | 75 |
|
|
2022
Q3 | $256K | Sell |
4,498
-1,169
| -21% | -$66.5K | 0.02% | 75 |
|
|
2022
Q2 | $359K | Sell |
5,667
-197
| -3% | -$12.5K | 0.03% | 71 |
|
|
2022
Q1 | $423K | Sell |
5,864
-1,029
| -15% | -$74.2K | 0.03% | 73 |
|
|
2021
Q4 | $529K | Sell |
6,893
-101
| -1% | -$7.75K | 0.04% | 69 |
|
|
2021
Q3 | $527K | Buy |
+6,994
| New | +$527K | 0.04% | 69 |
|
|
2020
Q3 | – | Sell |
-6,830
| Closed | -$451K | – | 95 |
|
|
2020
Q2 | $451K | Sell |
6,830
-934
| -12% | -$61.7K | 0.04% | 98 |
|
|
2020
Q1 | $482K | Sell |
7,764
-74
| -0.9% | -$4.59K | 0.06% | 70 |
|
|
2019
Q4 | $584K | Sell |
7,838
-123
| -2% | -$9.17K | 0.06% | 70 |
|
|
2019
Q3 | $583K | Buy |
+7,961
| New | +$583K | 0.06% | 70 |
|
|
2019
Q1 | – | Sell |
-11,713
| Closed | -$781K | – | 81 |
|
|
2018
Q4 | $781K | Buy |
+11,713
| New | +$781K | 0.1% | 57 |
|