SFM
Signet Financial Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-45,826
| Closed | -$3.18M | – | 277 |
|
|
2023
Q4 | $3.18M | Buy |
45,826
+207
| +0.5% | +$14.4K | 0.48% | 69 |
|
|
2023
Q3 | $2.98M | Buy |
45,619
+5,044
| +12% | +$329K | 0.49% | 66 |
|
|
2023
Q2 | $2.74M | Buy |
40,575
+8,618
| +27% | +$582K | 0.43% | 76 |
|
|
2023
Q1 | $2.16M | Sell |
31,957
-4,265
| -12% | -$289K | 0.36% | 88 |
|
|
2022
Q4 | $2.3M | Sell |
36,222
-19,315
| -35% | -$1.23M | 0.41% | 82 |
|
|
2022
Q3 | $3.17M | Buy |
55,537
+523
| +1% | +$29.8K | 0.62% | 43 |
|
|
2022
Q2 | $3.48M | Sell |
55,014
-485
| -0.9% | -$30.7K | 0.66% | 39 |
|
|
2022
Q1 | $4M | Buy |
55,499
+1,947
| +4% | +$140K | 0.67% | 39 |
|
|
2021
Q4 | $4.11M | Buy |
53,552
+1,667
| +3% | +$128K | 0.62% | 40 |
|
|
2021
Q3 | $3.91M | Buy |
51,885
+3,027
| +6% | +$228K | 0.67% | 42 |
|
|
2021
Q2 | $3.69M | Buy |
48,858
+4,678
| +11% | +$353K | 1.26% | 20 |
|
|
2021
Q1 | $3.23M | Buy |
44,180
+6,231
| +16% | +$455K | 0.6% | 45 |
|
|
2020
Q4 | $2.79M | Buy |
37,949
+4,073
| +12% | +$299K | 0.56% | 50 |
|
|
2020
Q3 | $2.31M | Buy |
33,876
+6,599
| +24% | +$451K | 0.51% | 58 |
|
|
2020
Q2 | $1.84M | Buy |
27,277
+16,777
| +160% | +$1.13M | 0.41% | 73 |
|
|
2020
Q1 | $676K | Buy |
+10,500
| New | +$676K | 0.16% | 126 |
|