SFP
Shepherd Financial Partners’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
Q3 | – | Sell |
-3,528
| Closed | -$238K | – | 190 |
|
|
2023
Q2 | $238K | Hold |
3,528
| – | – | 0.04% | 174 |
|
|
2023
Q1 | $239K | Hold |
3,528
| – | – | 0.04% | 163 |
|
|
2022
Q4 | $224K | Hold |
3,528
| – | – | 0.04% | 161 |
|
|
2022
Q3 | $201K | Hold |
3,528
| – | – | 0.04% | 163 |
|
|
2022
Q2 | $223K | Buy |
+3,528
| New | +$223K | 0.04% | 155 |
|
|
2020
Q3 | – | Sell |
-6,786
| Closed | -$448K | – | 130 |
|
|
2020
Q2 | $448K | Sell |
6,786
-2,317
| -25% | -$153K | 0.12% | 90 |
|
|
2020
Q1 | $563K | Sell |
9,103
-85,454
| -90% | -$5.29M | 0.19% | 79 |
|
|
2019
Q4 | $7.04M | Buy |
94,557
+3,212
| +4% | +$239K | 1.64% | 10 |
|
|
2019
Q3 | $6.69M | Sell |
91,345
-2,535
| -3% | -$186K | 1.68% | 11 |
|
|
2019
Q2 | $6.82M | Sell |
93,880
-852
| -0.9% | -$61.9K | 1.28% | 13 |
|
|
2019
Q1 | $6.82M | Sell |
94,732
-35,471
| -27% | -$2.55M | 1.32% | 11 |
|
|
2018
Q4 | $8.68M | Buy |
+130,203
| New | +$8.68M | 1.89% | 10 |
|