Shine Investment Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $28.3M | Buy |
414,719
+45,383
| +12% | +$3.09M | 9.57% | 2 |
|
|
2020
Q2 | $24.4M | Buy |
369,336
+107,762
| +41% | +$7.12M | 8.91% | 2 |
|
|
2020
Q1 | $16.2M | Buy |
261,574
+148,733
| +132% | +$9.23M | 7.53% | 2 |
|
|
2019
Q4 | $8.41M | Buy |
112,841
+108,606
| +2,564% | +$8.1M | 3.35% | 8 |
|
|
2019
Q3 | $310K | Buy |
4,235
+261
| +7% | +$19.1K | 0.15% | 85 |
|
|
2019
Q2 | $289K | Buy |
3,974
+74
| +2% | +$5.38K | 0.13% | 90 |
|
|
2019
Q1 | $281K | Hold |
3,900
| – | – | 0.13% | 92 |
|
|
2018
Q4 | $260K | Buy |
3,900
+46
| +1% | +$3.07K | 0.13% | 89 |
|
|
2018
Q3 | $281K | Hold |
3,854
| – | – | 0.15% | 88 |
|
|
2018
Q2 | $274K | Buy |
3,854
+76
| +2% | +$5.4K | 0.14% | 84 |
|
|
2018
Q1 | $278K | Hold |
3,778
| – | – | 0.15% | 82 |
|
|
2017
Q4 | $276K | Buy |
3,778
+21
| +0.6% | +$1.53K | 0.14% | 82 |
|
|
2017
Q3 | $267K | Hold |
3,757
| – | – | 0.14% | 81 |
|
|
2017
Q2 | $260K | Buy |
3,757
+74
| +2% | +$5.12K | 0.13% | 79 |
|
|
2017
Q1 | $243K | Buy |
+3,683
| New | +$243K | 0.16% | 74 |
|