SWM
SVA Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $2.42M | Sell |
33,026
-35,097
| -52% | -$2.58M | 0.21% | 85 |
|
|
2020
Q3 | $4.64M | Sell |
68,123
-6,883
| -9% | -$469K | 0.46% | 51 |
|
|
2020
Q2 | $4.96M | Buy |
75,006
+52,464
| +233% | +$3.47M | 0.53% | 45 |
|
|
2020
Q1 | $1.4M | Buy |
22,542
+6,270
| +39% | +$389K | 0.16% | 104 |
|
|
2019
Q4 | $1.21M | Buy |
+16,272
| New | +$1.21M | 0.11% | 116 |
|
|
2019
Q2 | – | Sell |
-5,448
| Closed | -$392K | – | 209 |
|
|
2019
Q1 | $392K | Sell |
5,448
-2,149
| -28% | -$155K | 0.04% | 164 |
|
|
2018
Q4 | $506K | Buy |
7,597
+154
| +2% | +$10.3K | 0.06% | 149 |
|
|
2018
Q3 | $542K | Sell |
7,443
-302
| -4% | -$22K | 0.06% | 155 |
|
|
2018
Q2 | $551K | Sell |
7,745
-4,305
| -36% | -$306K | 0.06% | 147 |
|
|
2018
Q1 | $856K | Buy |
12,050
+1,060
| +10% | +$75.3K | 0.11% | 119 |
|
|
2017
Q4 | $802K | Sell |
10,990
-1,060
| -9% | -$77.4K | 0.09% | 126 |
|
|
2017
Q3 | $856K | Buy |
12,050
+46
| +0.4% | +$3.27K | 0.11% | 119 |
|
|
2017
Q2 | $831K | Sell |
12,004
-170
| -1% | -$11.8K | 0.11% | 119 |
|
|
2017
Q1 | $803K | Sell |
12,174
-4,409
| -27% | -$291K | 0.11% | 117 |
|
|
2016
Q4 | $1.02M | Sell |
16,583
-923
| -5% | -$56.5K | 0.15% | 108 |
|
|
2016
Q3 | $1.18M | Sell |
17,506
-610
| -3% | -$41.3K | 0.18% | 101 |
|
|
2016
Q2 | $1.2M | Sell |
18,116
-2,961
| -14% | -$197K | 0.19% | 102 |
|
|
2016
Q1 | $1.4M | Sell |
21,077
-3,845
| -15% | -$255K | 0.23% | 96 |
|
|
2015
Q4 | $1.62M | Buy |
24,922
+3,876
| +18% | +$251K | 0.28% | 90 |
|
|
2015
Q3 | $1.31M | Sell |
21,046
-12,647
| -38% | -$789K | 0.24% | 100 |
|
|
2015
Q2 | $2.2M | Sell |
33,693
-1,996
| -6% | -$130K | 0.4% | 72 |
|
|
2015
Q1 | $2.35M | Buy |
35,689
+9,745
| +38% | +$642K | 0.43% | 74 |
|
|
2014
Q4 | $1.6M | Sell |
25,944
-350
| -1% | -$21.6K | 0.58% | 40 |
|
|
2014
Q3 | $1.65M | Hold |
26,294
| – | – | 0.7% | 33 |
|
|
2014
Q2 | $1.72M | Buy |
26,294
+341
| +1% | +$22.3K | 0.74% | 33 |
|
|
2014
Q1 | $1.63M | Buy |
25,953
+1,754
| +7% | +$110K | 0.77% | 32 |
|
|
2013
Q4 | $1.49M | Buy |
+24,199
| New | +$1.49M | 0.89% | 26 |
|