T
TCWP’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,340
| Closed | -$544K | – | 69 |
|
|
2023
Q3 | $544K | Sell |
8,340
-351
| -4% | -$22.9K | 0.41% | 62 |
|
|
2023
Q2 | $587K | Sell |
8,691
-558
| -6% | -$37.7K | 0.13% | 104 |
|
|
2023
Q1 | $626K | Sell |
9,249
-31,569
| -77% | -$2.14M | 0.12% | 125 |
|
|
2022
Q4 | $2.6M | Buy |
40,818
+724
| +2% | +$46K | 0.53% | 65 |
|
|
2022
Q3 | $2.29M | Buy |
40,094
+4,832
| +14% | +$275K | 0.48% | 68 |
|
|
2022
Q2 | $2.23M | Buy |
35,262
+3,153
| +10% | +$200K | 0.48% | 63 |
|
|
2022
Q1 | $2.32M | Buy |
32,109
+20,189
| +169% | +$1.46M | 0.42% | 61 |
|
|
2021
Q4 | $915K | Buy |
+11,920
| New | +$915K | 0.18% | 108 |
|