Southern Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $2.77M | Buy |
40,925
+102
| +0.2% | +$6.9K | 1.07% | 27 |
|
|
2022
Q4 | $2.6M | Sell |
40,823
-2,286
| -5% | -$145K | 1.04% | 27 |
|
|
2022
Q3 | $2.52M | Sell |
43,109
-9,473
| -18% | -$554K | 1.01% | 27 |
|
|
2022
Q2 | $3.33M | Sell |
52,582
-6,496
| -11% | -$411K | 1.28% | 23 |
|
|
2022
Q1 | $4.26M | Sell |
59,078
-264
| -0.4% | -$19K | 1.39% | 20 |
|
|
2021
Q4 | $4.56M | Sell |
59,342
-126,459
| -68% | -$9.71M | 1.8% | 16 |
|
|
2021
Q3 | $14M | Hold |
185,801
| – | – | 4.12% | 7 |
|
|
2021
Q2 | $14.4M | Sell |
185,801
-64,282
| -26% | -$4.98M | 4.16% | 7 |
|
|
2021
Q1 | $18.3M | Buy |
250,083
+621
| +0.2% | +$45.3K | 6.01% | 3 |
|
|
2020
Q4 | $18.3M | Sell |
249,462
-137,269
| -35% | -$10.1M | 6.94% | 2 |
|
|
2020
Q3 | $26.3M | Sell |
386,731
-7,872
| -2% | -$536K | 9.71% | 2 |
|
|
2020
Q2 | $26.1M | Buy |
394,603
+148,633
| +60% | +$9.82M | 5.07% | 2 |
|
|
2020
Q1 | $15.3M | Buy |
245,970
+181,371
| +281% | +$11.3M | 3.18% | 6 |
|
|
2019
Q4 | $4.82M | Buy |
+64,599
| New | +$4.82M | 0.9% | 11 |
|