Sargent Bickham Lagudis’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
Q4 | $9.55K | Hold |
150
| – | – | ﹤0.01% | 733 |
|
|
2022
Q3 | $9K | Hold |
150
| – | – | ﹤0.01% | 699 |
|
|
2022
Q2 | $10K | Hold |
150
| – | – | ﹤0.01% | 691 |
|
|
2022
Q1 | $11K | Hold |
150
| – | – | ﹤0.01% | 695 |
|
|
2021
Q4 | $12K | Hold |
150
| – | – | ﹤0.01% | 684 |
|
|
2021
Q3 | $11K | Hold |
150
| – | – | ﹤0.01% | 698 |
|
|
2021
Q2 | $11K | Hold |
150
| – | – | ﹤0.01% | 700 |
|
|
2021
Q1 | $11K | Hold |
150
| – | – | ﹤0.01% | 676 |
|
|
2020
Q4 | $11K | Hold |
150
| – | – | ﹤0.01% | 643 |
|
|
2020
Q3 | $10K | Hold |
150
| – | – | ﹤0.01% | 590 |
|
|
2020
Q2 | $10K | Sell |
150
-750
| -83% | -$50K | ﹤0.01% | 576 |
|
|
2020
Q1 | $56K | Sell |
900
-97
| -10% | -$6.04K | 0.01% | 324 |
|
|
2019
Q4 | $74K | Buy |
997
+6
| +0.6% | +$445 | 0.01% | 317 |
|
|
2019
Q3 | $73K | Sell |
991
-2,367
| -70% | -$174K | 0.01% | 294 |
|
|
2019
Q2 | $244K | Buy |
3,358
+410
| +14% | +$29.8K | 0.03% | 185 |
|
|
2019
Q1 | $212K | Sell |
2,948
-312
| -10% | -$22.4K | 0.02% | 201 |
|
|
2018
Q4 | $217K | Buy |
3,260
+1,324
| +68% | +$88.1K | 0.03% | 187 |
|
|
2018
Q3 | $141K | Buy |
1,936
+559
| +41% | +$40.7K | 0.02% | 241 |
|
|
2018
Q2 | $98K | Buy |
1,377
+702
| +104% | +$50K | 0.01% | 276 |
|
|
2018
Q1 | $50K | Sell |
675
-32
| -5% | -$2.37K | 0.01% | 359 |
|
|
2017
Q4 | $52K | Buy |
707
+43
| +6% | +$3.16K | 0.01% | 365 |
|
|
2017
Q3 | $47K | Buy |
664
+504
| +315% | +$35.7K | 0.01% | 375 |
|
|
2017
Q2 | $11K | Sell |
160
-93
| -37% | -$6.39K | ﹤0.01% | 558 |
|
|
2017
Q1 | $17K | Sell |
253
-1,879
| -88% | -$126K | ﹤0.01% | 510 |
|
|
2016
Q4 | $131K | Buy |
2,132
+1,730
| +430% | +$106K | 0.02% | 236 |
|
|
2016
Q3 | $27 | Buy |
+402
| New | +$27 | ﹤0.01% | 437 |
|