SAM
Stringer Asset Management’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 |
-23,474
| Closed | -$1.72M | – | 36 |
|
|
2020
Q4 | $1.72M | Sell |
23,474
-611
| -3% | -$44.8K | 1.81% | 21 |
|
|
2020
Q3 | $1.64M | Buy |
24,085
+5,095
| +27% | +$347K | 1.82% | 21 |
|
|
2020
Q2 | $1.25M | Buy |
+18,990
| New | +$1.25M | 1.46% | 27 |
|
|
2016
Q3 | $8.13M | Sell |
120,177
-5,903
| -5% | -$399K | 11.44% | 2 |
|
|
2016
Q2 | $8.37M | Sell |
126,080
-16,980
| -12% | -$1.13M | 11.32% | 2 |
|
|
2016
Q1 | $9.51M | Buy |
143,060
+46,327
| +48% | +$3.08M | 12.45% | 1 |
|
|
2015
Q4 | $6.28M | Buy |
96,733
+3,208
| +3% | +$208K | 7.48% | 5 |
|
|
2015
Q3 | $5.84M | Buy |
93,525
+27,912
| +43% | +$1.74M | 7.09% | 5 |
|
|
2015
Q2 | $4.28M | Buy |
+65,613
| New | +$4.28M | 4.48% | 8 |
|