Thoroughbred Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,212
| Closed | -$266K | – | 362 |
|
|
2022
Q2 | $266K | Sell |
4,212
-1,160
| -22% | -$73.3K | 0.05% | 305 |
|
|
2022
Q1 | $387K | Buy |
5,372
+252
| +5% | +$18.2K | 0.06% | 251 |
|
|
2021
Q4 | $393K | Sell |
5,120
-999
| -16% | -$76.7K | 0.08% | 233 |
|
|
2021
Q3 | $461K | Sell |
6,119
-984
| -14% | -$74.1K | 0.11% | 183 |
|
|
2021
Q2 | $537K | Sell |
7,103
-2,997
| -30% | -$227K | 0.13% | 158 |
|
|
2021
Q1 | $737K | Hold |
10,100
| – | – | 0.2% | 122 |
|
|
2020
Q4 | $741K | Sell |
10,100
-261
| -3% | -$19.1K | 0.23% | 109 |
|
|
2020
Q3 | $705K | Sell |
10,361
-937
| -8% | -$63.8K | 0.27% | 92 |
|
|
2020
Q2 | $746K | Sell |
11,298
-2,876
| -20% | -$190K | 0.31% | 87 |
|
|
2020
Q1 | $879K | Buy |
14,174
+1,269
| +10% | +$78.7K | 0.31% | 97 |
|
|
2019
Q4 | $962K | Buy |
12,905
+700
| +6% | +$52.2K | 0.32% | 95 |
|
|
2019
Q3 | $894K | Buy |
+12,205
| New | +$894K | 0.34% | 94 |
|
|
2019
Q2 | – | Sell |
-12,205
| Closed | -$879K | – | 196 |
|
|
2019
Q1 | $879K | Buy |
+12,205
| New | +$879K | 0.36% | 83 |
|