Spotlight Asset Group’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
Q3 | $1.14M | Sell |
15,117
-1,598
| -10% | -$120K | 0.57% | 39 |
|
|
2021
Q2 | $1.26M | Sell |
16,715
-3,768
| -18% | -$285K | 0.49% | 42 |
|
|
2021
Q1 | $1.5M | Buy |
20,483
+1,519
| +8% | +$111K | 0.56% | 34 |
|
|
2020
Q4 | $1.39M | Sell |
18,964
-208
| -1% | -$15.3K | 0.52% | 33 |
|
|
2020
Q3 | $1.31M | Buy |
19,172
+857
| +5% | +$58.4K | 0.51% | 32 |
|
|
2020
Q2 | $1.21M | Buy |
18,315
+510
| +3% | +$33.7K | 0.51% | 33 |
|
|
2020
Q1 | $1.11M | Buy |
17,805
+7
| +0% | +$434 | 0.59% | 30 |
|
|
2019
Q4 | $1.13M | Buy |
+17,798
| New | +$1.13M | 0.54% | 37 |
|