TWA
Tillar-Wenstrup Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-41,548
| Closed | -$2.37M | – | 45 |
|
|
2022
Q3 | $2.37M | Sell |
41,548
-1,673
| -4% | -$95.4K | 1.18% | 23 |
|
|
2022
Q2 | $2.74M | Buy |
43,221
+2,977
| +7% | +$188K | 1.37% | 24 |
|
|
2022
Q1 | $2.9M | Buy |
40,244
+3,214
| +9% | +$232K | 1.39% | 23 |
|
|
2021
Q4 | $2.84M | Buy |
37,030
+1,384
| +4% | +$106K | 1.34% | 18 |
|
|
2021
Q3 | $2.69M | Buy |
+35,646
| New | +$2.69M | 1.24% | 22 |
|
|
2020
Q2 | – | Sell |
-42,363
| Closed | -$2.63M | – | 34 |
|
|
2020
Q1 | $2.63M | Buy |
42,363
+2,539
| +6% | +$158K | 2.44% | 12 |
|
|
2019
Q4 | $2.97M | Sell |
39,824
-1,375
| -3% | -$102K | 1.66% | 20 |
|
|
2019
Q3 | $3.02M | Sell |
41,199
-1,491
| -3% | -$109K | 1.75% | 19 |
|
|
2019
Q2 | $3.1M | Sell |
42,690
-166
| -0.4% | -$12.1K | 1.75% | 19 |
|
|
2019
Q1 | $3.09M | Buy |
42,856
+374
| +0.9% | +$26.9K | 1.77% | 18 |
|
|
2018
Q4 | $2.83M | Buy |
+42,482
| New | +$2.83M | 1.86% | 19 |
|
|
2016
Q4 | – | Sell |
-44,123
| Closed | -$2.98M | – | 51 |
|
|
2016
Q3 | $2.98M | Sell |
44,123
-1,898
| -4% | -$128K | 2.73% | 6 |
|
|
2016
Q2 | $3.06M | Buy |
46,021
+346
| +0.8% | +$23K | 3.02% | 6 |
|
|
2016
Q1 | $3.04M | Sell |
45,675
-3,092
| -6% | -$206K | 3.48% | 6 |
|
|
2015
Q4 | $3.16M | Buy |
48,767
+634
| +1% | +$41.1K | 3.13% | 5 |
|
|
2015
Q3 | $3M | Buy |
+48,133
| New | +$3M | 3.02% | 6 |
|