Rowland Carmichael Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $6K | Hold |
86
| – | – | ﹤0.01% | 359 |
|
|
2020
Q3 | $6K | Hold |
86
| – | – | ﹤0.01% | 333 |
|
|
2020
Q2 | $6K | Hold |
86
| – | – | ﹤0.01% | 329 |
|
|
2020
Q1 | $5K | Hold |
86
| – | – | ﹤0.01% | 311 |
|
|
2019
Q4 | $6K | Hold |
86
| – | – | ﹤0.01% | 341 |
|
|
2019
Q3 | $6K | Sell |
86
-28
| -25% | -$1.95K | ﹤0.01% | 339 |
|
|
2019
Q2 | $8K | Hold |
114
| – | – | ﹤0.01% | 318 |
|
|
2019
Q1 | $8K | Sell |
114
-152
| -57% | -$10.7K | ﹤0.01% | 317 |
|
|
2018
Q4 | $18K | Hold |
266
| – | – | 0.01% | 272 |
|
|
2018
Q3 | $19K | Hold |
266
| – | – | 0.01% | 324 |
|
|
2018
Q2 | $19K | Hold |
266
| – | – | 0.01% | 327 |
|
|
2018
Q1 | $20K | Hold |
266
| – | – | 0.01% | 286 |
|
|
2017
Q4 | $19K | Hold |
266
| – | – | 0.01% | 301 |
|
|
2017
Q3 | $19K | Hold |
266
| – | – | 0.01% | 280 |
|
|
2017
Q2 | $18K | Sell |
266
-6
| -2% | -$406 | 0.01% | 275 |
|
|
2017
Q1 | $18K | Sell |
272
-452
| -62% | -$29.9K | 0.01% | 269 |
|
|
2016
Q4 | $44K | Sell |
724
-1
| -0.1% | -$61 | 0.03% | 263 |
|
|
2016
Q3 | $49K | Sell |
725
-13
| -2% | -$879 | 0.03% | 250 |
|
|
2016
Q2 | $49K | Hold |
738
| – | – | 0.03% | 256 |
|
|
2016
Q1 | $49K | Buy |
+738
| New | +$49K | 0.05% | 171 |
|