Simplicity Solutions’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-33,719
| Closed | -$2.48M | – | 603 |
|
|
2020
Q4 | $2.48M | Buy |
33,719
+5,037
| +18% | +$370K | 0.04% | 342 |
|
|
2020
Q3 | $1.95M | Buy |
+28,682
| New | +$1.95M | 0.04% | 334 |
|
|
2020
Q1 | – | Sell |
-8,328
| Closed | -$621K | – | 761 |
|
|
2019
Q4 | $621K | Buy |
+8,328
| New | +$621K | 0.02% | 488 |
|
|
2019
Q2 | – | Sell |
-6,213
| Closed | -$447K | – | 702 |
|
|
2019
Q1 | $447K | Buy |
6,213
+1,865
| +43% | +$134K | 0.03% | 434 |
|
|
2018
Q4 | $290K | Buy |
+4,348
| New | +$290K | 0.04% | 453 |
|
|
2016
Q4 | – | Sell |
-4,839
| Closed | -$327K | – | 347 |
|
|
2016
Q3 | $327K | Sell |
4,839
-1,608
| -25% | -$109K | 0.16% | 160 |
|
|
2016
Q2 | $428K | Buy |
6,447
+1,008
| +19% | +$66.9K | 0.23% | 125 |
|
|
2016
Q1 | $361K | Buy |
+5,439
| New | +$361K | 0.22% | 131 |
|