Santori & Peters Inc’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
Q2 | – | Sell |
-6,608
| Closed | -$476K | – | 52 |
|
|
2022
Q1 | $476K | Buy |
6,608
+330
| +5% | +$23.8K | 0.27% | 30 |
|
|
2021
Q4 | $482K | Sell |
6,278
-374
| -6% | -$28.7K | 0.25% | 33 |
|
|
2021
Q3 | $501K | Sell |
6,652
-3
| -0% | -$226 | 0.28% | 34 |
|
|
2021
Q2 | $502K | Buy |
6,655
+156
| +2% | +$11.8K | 0.28% | 33 |
|
|
2021
Q1 | $474K | Hold |
6,499
| – | – | 0.28% | 33 |
|
|
2020
Q4 | $485K | Sell |
6,499
-737
| -10% | -$55K | 0.27% | 46 |
|
|
2020
Q3 | $492K | Buy |
7,236
+110
| +2% | +$7.48K | 0.33% | 40 |
|
|
2020
Q2 | $470K | Buy |
7,126
+220
| +3% | +$14.5K | 0.36% | 31 |
|
|
2020
Q1 | $428K | Sell |
6,906
-259
| -4% | -$16.1K | 0.37% | 39 |
|
|
2019
Q4 | $534K | Buy |
7,165
+105
| +1% | +$7.83K | 0.35% | 41 |
|
|
2019
Q3 | $517K | Sell |
7,060
-354
| -5% | -$25.9K | 0.37% | 35 |
|
|
2019
Q2 | $538K | Buy |
+7,414
| New | +$538K | 0.39% | 33 |
|
|
2018
Q1 | – | Sell |
-1,867
| Closed | -$132K | – | 200 |
|
|
2017
Q4 | $132K | Buy |
+1,867
| New | +$132K | 0.12% | 61 |
|