SBA
Secrest Blakey & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $539K | Hold |
7,907
| – | – | 1.23% | 29 |
|
|
2020
Q2 | $522K | Buy |
7,907
+105
| +1% | +$6.93K | 1.26% | 30 |
|
|
2020
Q1 | $484K | Buy |
7,802
+2,126
| +37% | +$132K | 1.32% | 29 |
|
|
2019
Q4 | $423K | Sell |
5,676
-40,750
| -88% | -$3.04M | 0.93% | 41 |
|
|
2019
Q3 | $3.4M | Buy |
46,426
+3,218
| +7% | +$236K | 2.81% | 7 |
|
|
2019
Q2 | $3.14M | Buy |
43,208
+1,128
| +3% | +$81.9K | 2.74% | 8 |
|
|
2019
Q1 | $3.03M | Sell |
42,080
-8,942
| -18% | -$644K | 2.94% | 7 |
|
|
2018
Q4 | $3.4M | Buy |
51,022
+6,773
| +15% | +$451K | 2.85% | 8 |
|
|
2018
Q3 | $3.22M | Buy |
44,249
+2,365
| +6% | +$172K | 2.48% | 10 |
|
|
2018
Q2 | $2.98M | Buy |
41,884
+4,432
| +12% | +$315K | 2.35% | 10 |
|
|
2018
Q1 | $2.76M | Buy |
37,452
+1,738
| +5% | +$128K | 2.36% | 10 |
|
|
2017
Q4 | $2.61M | Buy |
+35,714
| New | +$2.61M | 2.11% | 11 |
|