Simplex Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-619
| Closed | -$42K | – | 2777 |
|
|
2023
Q4 | $42K | Buy |
619
+363
| +142% | +$24.6K | ﹤0.01% | 1426 |
|
|
2023
Q3 | $16K | Buy |
+256
| New | +$16K | ﹤0.01% | 1532 |
|
|
2023
Q1 | – | Sell |
-2,654
| Closed | -$168K | – | 2771 |
|
|
2022
Q4 | $168K | Buy |
2,654
+1,972
| +289% | +$125K | ﹤0.01% | 852 |
|
|
2022
Q3 | $38K | Buy |
682
+417
| +157% | +$23.2K | ﹤0.01% | 1515 |
|
|
2022
Q2 | $16K | Buy |
+265
| New | +$16K | ﹤0.01% | 1829 |
|
|
2021
Q2 | – | Sell |
-155
| Closed | -$11K | – | 3096 |
|
|
2021
Q1 | $11K | Buy |
+155
| New | +$11K | ﹤0.01% | 2130 |
|
|
2019
Q4 | – | Sell |
-12,727
| Closed | -$932K | – | 2191 |
|
|
2019
Q3 | $932K | Buy |
12,727
+8,470
| +199% | +$620K | ﹤0.01% | 242 |
|
|
2019
Q2 | $309K | Buy |
+4,257
| New | +$309K | ﹤0.01% | 544 |
|
|
2019
Q1 | – | Sell |
-826
| Closed | -$55K | – | 2097 |
|
|
2018
Q4 | $55K | Buy |
826
+789
| +2,132% | +$52.5K | ﹤0.01% | 1032 |
|
|
2018
Q3 | $2K | Sell |
37
-1,568
| -98% | -$84.8K | ﹤0.01% | 1858 |
|
|
2018
Q2 | $114K | Sell |
1,605
-3,164
| -66% | -$225K | ﹤0.01% | 966 |
|
|
2018
Q1 | $351K | Sell |
4,769
-1,386
| -23% | -$102K | 0.02% | 479 |
|
|
2017
Q4 | $449K | Buy |
+6,155
| New | +$449K | 0.02% | 451 |
|