Stratos Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,578
| Closed | -$456K | – | 207 |
|
|
2023
Q4 | $456K | Sell |
6,578
-8,153
| -55% | -$565K | 0.05% | 123 |
|
|
2023
Q3 | $961K | Buy |
14,731
+7,796
| +112% | +$508K | 0.14% | 94 |
|
|
2023
Q2 | $468K | Buy |
6,935
+1,209
| +21% | +$81.6K | 0.07% | 115 |
|
|
2023
Q1 | $387K | Buy |
5,726
+389
| +7% | +$26.3K | 0.07% | 123 |
|
|
2022
Q4 | $339K | Sell |
5,337
-341
| -6% | -$21.7K | 0.06% | 128 |
|
|
2022
Q3 | $324K | Buy |
5,678
+81
| +1% | +$4.62K | 0.07% | 122 |
|
|
2022
Q2 | $354K | Buy |
+5,597
| New | +$354K | 0.07% | 121 |
|
|
2022
Q1 | – | Sell |
-5,077
| Closed | -$390K | – | 168 |
|
|
2021
Q4 | $390K | Buy |
5,077
+1,245
| +32% | +$95.6K | 0.06% | 139 |
|
|
2021
Q3 | $289K | Buy |
+3,832
| New | +$289K | 0.05% | 201 |
|