Roosevelt Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $284K | Hold |
4,986
| – | – | 0.02% | 230 |
|
|
2022
Q2 | $316K | Buy |
4,986
+69
| +1% | +$4.37K | 0.02% | 213 |
|
|
2022
Q1 | $355K | Buy |
4,917
+477
| +11% | +$34.4K | 0.02% | 221 |
|
|
2021
Q4 | $341K | Hold |
4,440
| – | – | 0.02% | 224 |
|
|
2021
Q3 | $335K | Hold |
4,440
| – | – | 0.02% | 209 |
|
|
2021
Q2 | $335K | Hold |
4,440
| – | – | 0.02% | 207 |
|
|
2021
Q1 | $324K | Sell |
4,440
-3,590
| -45% | -$262K | 0.02% | 207 |
|
|
2020
Q4 | $589K | Buy |
+8,030
| New | +$589K | 0.04% | 152 |
|