SFS
Strategic Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-6,639
| Closed | -$487K | – | 138 |
|
|
2020
Q4 | $487K | Sell |
6,639
-3,176
| -32% | -$233K | 0.04% | 95 |
|
|
2020
Q3 | $669K | Sell |
9,815
-6,837
| -41% | -$466K | 0.07% | 80 |
|
|
2020
Q2 | $1.1M | Sell |
16,652
-326,437
| -95% | -$21.6M | 0.12% | 70 |
|
|
2020
Q1 | $21.3M | Buy |
343,089
+49,994
| +17% | +$3.1M | 2.85% | 8 |
|
|
2019
Q4 | $21.8M | Buy |
293,095
+146,045
| +99% | +$10.9M | 2.51% | 9 |
|
|
2019
Q3 | $10.8M | Buy |
+147,050
| New | +$10.8M | 1.38% | 18 |
|