SMC
Smith, Moore & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,650
| Closed | -$247K | – | 402 |
|
|
2023
Q1 | $247K | Sell |
3,650
-85
| -2% | -$5.75K | 0.03% | 330 |
|
|
2022
Q4 | $238K | Sell |
3,735
-857
| -19% | -$54.5K | 0.03% | 332 |
|
|
2022
Q3 | $262K | Sell |
4,592
-1,569
| -25% | -$89.5K | 0.04% | 310 |
|
|
2022
Q2 | $390K | Sell |
6,161
-5,267
| -46% | -$333K | 0.06% | 253 |
|
|
2022
Q1 | $824K | Sell |
11,428
-2,839
| -20% | -$205K | 0.11% | 184 |
|
|
2021
Q4 | $1.1M | Sell |
14,267
-11,229
| -44% | -$862K | 0.15% | 132 |
|
|
2021
Q3 | $1.92M | Sell |
25,496
-15,309
| -38% | -$1.15M | 0.29% | 68 |
|
|
2021
Q2 | $3.08M | Sell |
40,805
-52
| -0.1% | -$3.93K | 0.46% | 40 |
|
|
2021
Q1 | $2.98M | Sell |
40,857
-2,755
| -6% | -$201K | 0.48% | 39 |
|
|
2020
Q4 | $3.2M | Sell |
43,612
-20,509
| -32% | -$1.51M | 0.6% | 37 |
|
|
2020
Q3 | $4.37M | Sell |
64,121
-51,559
| -45% | -$3.51M | 0.91% | 20 |
|
|
2020
Q2 | $7.64M | Sell |
115,680
-6,443
| -5% | -$426K | 1.69% | 11 |
|
|
2020
Q1 | $7.58M | Buy |
122,123
+15,688
| +15% | +$973K | 2% | 10 |
|
|
2019
Q4 | $7.93M | Buy |
106,435
+15,082
| +17% | +$1.12M | 1.65% | 11 |
|
|
2019
Q3 | $6.69M | Buy |
91,353
+9,298
| +11% | +$681K | 1.48% | 11 |
|
|
2019
Q2 | $5.96M | Buy |
82,055
+17,999
| +28% | +$1.31M | 1.34% | 14 |
|
|
2019
Q1 | $4.61M | Buy |
64,056
+12,326
| +24% | +$887K | 1.1% | 17 |
|
|
2018
Q4 | $3.45M | Buy |
51,730
+10,288
| +25% | +$686K | 0.94% | 23 |
|
|
2018
Q3 | $3.02M | Buy |
41,442
+8,145
| +24% | +$593K | 0.69% | 28 |
|
|
2018
Q2 | $2.37M | Buy |
33,297
+4,488
| +16% | +$319K | 0.59% | 33 |
|
|
2018
Q1 | $2.12M | Buy |
28,809
+1,767
| +7% | +$130K | 0.57% | 34 |
|
|
2017
Q4 | $1.97M | Buy |
27,042
+3,398
| +14% | +$248K | 0.53% | 40 |
|
|
2017
Q3 | $1.68M | Buy |
23,644
+4,474
| +23% | +$318K | 0.48% | 46 |
|
|
2017
Q2 | $1.33M | Sell |
19,170
-29,017
| -60% | -$2.01M | 0.45% | 46 |
|
|
2017
Q1 | $3.18M | Sell |
48,187
-5,080
| -10% | -$335K | 1.14% | 17 |
|
|
2016
Q4 | $3.26M | Buy |
53,267
+2,428
| +5% | +$149K | 1.24% | 16 |
|
|
2016
Q3 | $3.44M | Buy |
50,839
+3,440
| +7% | +$233K | 1.38% | 13 |
|
|
2016
Q2 | $3.15M | Buy |
47,399
+8,618
| +22% | +$572K | 1.3% | 14 |
|
|
2016
Q1 | $2.58M | Buy |
+38,781
| New | +$2.58M | 1.11% | 19 |
|