SlateStone Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,564
| Closed | -$260K | – | 174 |
|
|
2021
Q1 | $260K | Sell |
3,564
-1,453
| -29% | -$106K | 0.06% | 145 |
|
|
2020
Q4 | $368K | Sell |
5,017
-461
| -8% | -$33.8K | 0.09% | 134 |
|
|
2020
Q3 | $373K | Sell |
5,478
-406
| -7% | -$27.6K | 0.08% | 147 |
|
|
2020
Q2 | $389K | Buy |
5,884
+1
| +0% | +$66 | 0.09% | 141 |
|
|
2020
Q1 | $365K | Sell |
5,883
-1,293
| -18% | -$80.2K | 0.1% | 128 |
|
|
2019
Q4 | $535K | Buy |
+7,176
| New | +$535K | 0.12% | 126 |
|