Summit Global Investments’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
Q4 | – | Sell |
-5,462
| Closed | -$419K | – | 561 |
|
|
2024
Q3 | $419K | Buy |
5,462
+845
| +18% | +$64.8K | 0.03% | 386 |
|
|
2024
Q2 | $320K | Sell |
4,617
-5
| -0.1% | -$347 | 0.02% | 409 |
|
|
2024
Q1 | $328K | Buy |
4,622
+1,130
| +32% | +$80.2K | 0.02% | 393 |
|
|
2023
Q4 | $242K | Buy |
+3,492
| New | +$242K | 0.02% | 466 |
|
|
2023
Q3 | – | Sell |
-4,319
| Closed | -$292K | – | 541 |
|
|
2023
Q2 | $292K | Sell |
4,319
-24
| -0.6% | -$1.62K | 0.02% | 432 |
|
|
2023
Q1 | $294K | Buy |
+4,343
| New | +$294K | 0.02% | 430 |
|
|
2022
Q3 | – | Sell |
-33,150
| Closed | -$2.1M | – | 468 |
|
|
2022
Q2 | $2.1M | Sell |
33,150
-37,729
| -53% | -$2.39M | 0.18% | 129 |
|
|
2022
Q1 | $5.11M | Buy |
70,879
+64,351
| +986% | +$4.64M | 0.38% | 76 |
|
|
2021
Q4 | $501K | Sell |
6,528
-249
| -4% | -$19.1K | 0.03% | 359 |
|
|
2021
Q3 | $511K | Sell |
6,777
-522
| -7% | -$39.4K | 0.04% | 306 |
|
|
2021
Q2 | $551K | Sell |
7,299
-42,502
| -85% | -$3.21M | 0.03% | 337 |
|
|
2021
Q1 | $3.64M | Buy |
+49,801
| New | +$3.64M | 0.23% | 84 |
|