SIAP
Sterling Investment Advisors (Pennsylvania)’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
Q3 | – | Sell |
-551
| Closed | -$35K | – | 231 |
|
|
2022
Q2 | $35K | Hold |
551
| – | – | 0.01% | 261 |
|
|
2022
Q1 | $40K | Buy |
551
+26
| +5% | +$1.89K | 0.01% | 274 |
|
|
2021
Q4 | $40K | Hold |
525
| – | – | 0.01% | 275 |
|
|
2021
Q3 | $40K | Sell |
525
-600
| -53% | -$45.7K | 0.01% | 272 |
|
|
2021
Q2 | $85K | Hold |
1,125
| – | – | 0.02% | 210 |
|
|
2021
Q1 | $82K | Hold |
1,125
| – | – | 0.03% | 201 |
|
|
2020
Q4 | $83K | Hold |
1,125
| – | – | 0.03% | 190 |
|
|
2020
Q3 | $77K | Sell |
1,125
-900
| -44% | -$61.6K | 0.03% | 184 |
|
|
2020
Q2 | $133K | Sell |
2,025
-1,000
| -33% | -$65.7K | 0.06% | 143 |
|
|
2020
Q1 | $187K | Sell |
3,025
-1,000
| -25% | -$61.8K | 0.1% | 112 |
|
|
2019
Q4 | $300K | Hold |
4,025
| – | – | 0.14% | 96 |
|
|
2019
Q3 | $295K | Hold |
4,025
| – | – | 0.15% | 87 |
|
|
2019
Q2 | $292K | Sell |
4,025
-5,400
| -57% | -$392K | 0.15% | 93 |
|
|
2019
Q1 | $679K | Hold |
9,425
| – | – | 0.35% | 75 |
|
|
2018
Q4 | $628K | Sell |
9,425
-800
| -8% | -$53.3K | 0.37% | 69 |
|
|
2018
Q3 | $744K | Sell |
10,225
-1,000
| -9% | -$72.8K | 0.39% | 68 |
|
|
2018
Q2 | $798K | Buy |
11,225
+550
| +5% | +$39.1K | 0.47% | 61 |
|
|
2018
Q1 | $787K | Buy |
10,675
+7,805
| +272% | +$575K | 0.48% | 61 |
|
|
2017
Q4 | $209K | Buy |
+2,870
| New | +$209K | 0.13% | 102 |
|