Safeguard Investment Advisory 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 | – | Sell |
-2,791
| Closed | -$201K | – | 100 |
|
|
2022
Q2 | $201K | Hold |
2,791
| – | – | 0.12% | 91 |
|
|
2022
Q1 | $201K | Sell |
2,791
-12
| -0.4% | -$864 | 0.14% | 83 |
|
|
2021
Q4 | $215K | Sell |
2,803
-1,328
| -32% | -$102K | 0.13% | 87 |
|
|
2021
Q3 | $311K | Sell |
4,131
-2,662
| -39% | -$200K | 0.2% | 68 |
|
|
2021
Q2 | $513K | Sell |
6,793
-81
| -1% | -$6.12K | 0.37% | 46 |
|
|
2021
Q1 | $501K | Sell |
6,874
-2,945
| -30% | -$215K | 0.45% | 41 |
|
|
2020
Q4 | $720K | Buy |
+9,819
| New | +$720K | 0.64% | 31 |
|