Southport Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $298K | Sell |
4,126
-16,716
| -80% | -$1.21M | 0.11% | 171 |
|
|
2021
Q4 | $1.6M | Buy |
20,842
+6,423
| +45% | +$493K | 0.28% | 111 |
|
|
2021
Q3 | $1.09M | Sell |
14,419
-1,989
| -12% | -$150K | 0.44% | 68 |
|
|
2021
Q2 | $1.24M | Buy |
16,408
+5,156
| +46% | +$389K | 0.31% | 102 |
|
|
2021
Q1 | $821K | Buy |
+11,252
| New | +$821K | 0.22% | 138 |
|
|
2020
Q1 | – | Sell |
-32,771
| Closed | -$2.44M | – | 195 |
|
|
2019
Q4 | $2.44M | Buy |
+32,771
| New | +$2.44M | 0.95% | 26 |
|