Stonehearth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-53,374
| Closed | -$3.64M | – | 60 |
|
|
2020
Q3 | $3.64M | Sell |
53,374
-4,641
| -8% | -$316K | 2.41% | 14 |
|
|
2020
Q2 | $3.94M | Sell |
58,015
-364
| -0.6% | -$24.7K | 2.62% | 13 |
|
|
2020
Q1 | $3.62M | Sell |
58,379
-710
| -1% | -$44.1K | 2.95% | 10 |
|
|
2019
Q4 | $4.41M | Sell |
59,089
-1,612
| -3% | -$120K | 2.92% | 10 |
|
|
2019
Q3 | $4.45M | Sell |
60,701
-2,836
| -4% | -$208K | 3.25% | 10 |
|
|
2019
Q2 | $4.62M | Sell |
63,537
-1,344
| -2% | -$97.6K | 3.38% | 10 |
|
|
2019
Q1 | $4.67M | Sell |
64,881
-1,431
| -2% | -$103K | 3.56% | 10 |
|
|
2018
Q4 | $4.42M | Sell |
66,312
-18,698
| -22% | -$1.25M | 3.73% | 10 |
|
|
2018
Q3 | $6.19M | Sell |
85,010
-1,046
| -1% | -$76.2K | 4.71% | 10 |
|
|
2018
Q2 | $6.12M | Sell |
86,056
-2,304
| -3% | -$164K | 4.78% | 10 |
|
|
2018
Q1 | $6.51M | Sell |
88,360
-3,229
| -4% | -$238K | 5.04% | 10 |
|
|
2017
Q4 | $6.68M | Sell |
91,589
-4,007
| -4% | -$292K | 5.08% | 10 |
|
|
2017
Q3 | $6.79M | Sell |
95,596
-1,484
| -2% | -$105K | 5.31% | 10 |
|
|
2017
Q2 | $6.72M | Sell |
97,080
-2,843
| -3% | -$197K | 5.33% | 10 |
|
|
2017
Q1 | $6.6M | Sell |
99,923
-1,768
| -2% | -$117K | 5.13% | 11 |
|
|
2016
Q4 | $6.23M | Sell |
101,691
-14,235
| -12% | -$872K | 4.86% | 11 |
|
|
2016
Q3 | $7.84M | Sell |
115,926
-280
| -0.2% | -$18.9K | 6.11% | 6 |
|
|
2016
Q2 | $7.72M | Buy |
116,206
+1,293
| +1% | +$85.8K | 6.07% | 7 |
|
|
2016
Q1 | $7.64M | Sell |
114,913
-1,217
| -1% | -$80.9K | 6.67% | 6 |
|
|
2015
Q4 | $7.53M | Buy |
116,130
+90,712
| +357% | +$5.88M | 5.05% | 8 |
|
|
2015
Q3 | $1.59M | Buy |
25,418
+552
| +2% | +$34.4K | 1.14% | 21 |
|
|
2015
Q2 | $1.62M | Sell |
24,866
-523
| -2% | -$34.2K | 1.12% | 20 |
|
|
2015
Q1 | $1.67M | Buy |
25,389
+3,858
| +18% | +$254K | 1.05% | 21 |
|
|
2014
Q4 | $1.33M | Buy |
+21,531
| New | +$1.33M | 0.98% | 24 |
|