SWA
Sax Wealth Advisors’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,610
| Closed | -$235K | – | 191 |
|
|
2023
Q3 | $235K | Hold |
3,610
| – | – | 0.05% | 158 |
|
|
2023
Q2 | $244K | Hold |
3,610
| – | – | 0.05% | 149 |
|
|
2023
Q1 | $244K | Hold |
3,610
| – | – | 0.05% | 149 |
|
|
2022
Q4 | $230K | Sell |
3,610
-550
| -13% | -$35K | 0.05% | 146 |
|
|
2022
Q3 | $237K | Hold |
4,160
| – | – | 0.06% | 144 |
|
|
2022
Q2 | $263K | Hold |
4,160
| – | – | 0.07% | 141 |
|
|
2022
Q1 | $300K | Sell |
4,160
-18,820
| -82% | -$1.36M | 0.07% | 140 |
|
|
2021
Q4 | $1.76M | Hold |
22,980
| – | – | 0.37% | 49 |
|
|
2021
Q3 | $1.73M | Hold |
22,980
| – | – | 0.41% | 47 |
|
|
2021
Q2 | $1.74M | Sell |
22,980
-150
| -0.6% | -$11.3K | 0.6% | 43 |
|
|
2021
Q1 | $1.69M | Buy |
23,130
+1,410
| +6% | +$103K | 0.62% | 43 |
|
|
2020
Q4 | $1.59M | Buy |
+21,720
| New | +$1.59M | 0.73% | 39 |
|