SIA
Soltis Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-9,461
| Closed | -$683K | – | 250 |
|
|
2022
Q1 | $683K | Sell |
9,461
-1,308
| -12% | -$94.4K | 0.09% | 148 |
|
|
2021
Q4 | $827K | Buy |
10,769
+838
| +8% | +$64.4K | 0.12% | 135 |
|
|
2021
Q3 | $748K | Sell |
9,931
-65
| -0.7% | -$4.9K | 0.12% | 134 |
|
|
2021
Q2 | $755K | Sell |
9,996
-43,950
| -81% | -$3.32M | 0.12% | 132 |
|
|
2021
Q1 | $3.94M | Sell |
53,946
-21,726
| -29% | -$1.59M | 0.72% | 29 |
|
|
2020
Q4 | $5.56M | Sell |
75,672
-13,900
| -16% | -$1.02M | 1.03% | 21 |
|
|
2020
Q3 | $6.1M | Sell |
89,572
-8,753
| -9% | -$596K | 1.43% | 14 |
|
|
2020
Q2 | $6.5M | Sell |
98,325
-1,749
| -2% | -$116K | 1.68% | 14 |
|
|
2020
Q1 | $6.21M | Buy |
100,074
+37,783
| +61% | +$2.34M | 1.93% | 11 |
|
|
2019
Q4 | $4.64M | Buy |
+62,291
| New | +$4.64M | 0.89% | 27 |
|