SXL
Summit X LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $256K | Buy |
3,043
+39
| +1% | +$3.28K | 0.05% | 215 |
|
|
2025
Q1 | $203K | Buy |
+3,004
| New | +$203K | 0.04% | 226 |
|
|
2022
Q2 | – | Sell |
-3,080
| Closed | -$220K | – | 256 |
|
|
2022
Q1 | $220K | Sell |
3,080
-741
| -19% | -$52.9K | 0.05% | 233 |
|
|
2021
Q4 | $292K | Buy |
3,821
+84
| +2% | +$6.42K | 0.07% | 221 |
|
|
2021
Q3 | $281K | Sell |
3,737
-171
| -4% | -$12.9K | 0.07% | 226 |
|
|
2021
Q2 | $288K | Sell |
3,908
-274
| -7% | -$20.2K | 0.07% | 223 |
|
|
2021
Q1 | $303K | Sell |
4,182
-693
| -14% | -$50.2K | 0.08% | 219 |
|
|
2020
Q4 | $354K | Buy |
4,875
+14
| +0.3% | +$1.02K | 0.1% | 190 |
|
|
2020
Q3 | $2.66K | Buy |
4,861
+126
| +3% | +$69 | 0.04% | 168 |
|
|
2020
Q2 | $313K | Sell |
4,735
-39
| -0.8% | -$2.58K | 0.12% | 164 |
|
|
2020
Q1 | $299K | Sell |
4,774
-236
| -5% | -$14.8K | 0.14% | 143 |
|
|
2019
Q4 | $370K | Sell |
5,010
-148
| -3% | -$10.9K | 0.14% | 173 |
|
|
2019
Q3 | $375K | Sell |
5,158
-348
| -6% | -$25.3K | 0.15% | 165 |
|
|
2019
Q2 | $397K | Sell |
5,506
-558
| -9% | -$40.2K | 0.16% | 156 |
|
|
2019
Q1 | $428K | Sell |
6,064
-1,132
| -16% | -$79.9K | 0.18% | 139 |
|
|
2018
Q4 | $474K | Sell |
7,196
-1,923
| -21% | -$127K | 0.27% | 103 |
|
|
2018
Q3 | $660K | Sell |
9,119
-1,402
| -13% | -$101K | 0.32% | 76 |
|
|
2018
Q2 | $747K | Sell |
10,521
-83,235
| -89% | -$5.91M | 0.42% | 57 |
|
|
2018
Q1 | $6.91M | Sell |
93,756
-3,464
| -4% | -$255K | 4.15% | 2 |
|
|
2017
Q4 | $7.07M | Buy |
97,220
+17,408
| +22% | +$1.27M | 4.48% | 2 |
|
|
2017
Q3 | $5.67M | Sell |
79,812
-2,154
| -3% | -$153K | 3.76% | 2 |
|
|
2017
Q2 | $5.68M | Buy |
+81,966
| New | +$5.68M | 4.05% | 2 |
|