Townsend & Associates’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
Q4 | – | Sell |
-33,038
| Closed | -$1.98M | – | 118 |
|
|
2022
Q3 | $1.98M | Buy |
33,038
+2,818
| +9% | +$169K | 0.92% | 36 |
|
|
2022
Q2 | $1.91M | Buy |
30,220
+2,182
| +8% | +$138K | 0.88% | 36 |
|
|
2022
Q1 | $2.03M | Buy |
28,038
+4,223
| +18% | +$305K | 0.93% | 37 |
|
|
2021
Q4 | $1.78M | Buy |
23,815
+1,009
| +4% | +$75.5K | 0.98% | 44 |
|
|
2021
Q3 | $1.7M | Buy |
22,806
+675
| +3% | +$50.4K | 0.84% | 42 |
|
|
2021
Q2 | $1.7M | Buy |
22,131
+741
| +3% | +$56.9K | 0.99% | 40 |
|
|
2021
Q1 | $1.56M | Buy |
21,390
+1,424
| +7% | +$104K | 1.01% | 41 |
|
|
2020
Q4 | $1.47M | Buy |
19,966
+722
| +4% | +$53K | 1.07% | 40 |
|
|
2020
Q3 | $1.33M | Buy |
19,244
+2,971
| +18% | +$206K | 1.04% | 52 |
|
|
2020
Q2 | $1.08M | Buy |
16,273
+847
| +5% | +$56K | 0.9% | 55 |
|
|
2020
Q1 | $959K | Buy |
15,426
+1,732
| +13% | +$108K | 1% | 53 |
|
|
2019
Q4 | $1.02M | Buy |
13,694
+1,006
| +8% | +$74.9K | 0.89% | 57 |
|
|
2019
Q3 | $922K | Buy |
12,688
+7,592
| +149% | +$552K | 0.88% | 57 |
|
|
2019
Q2 | $376K | Sell |
5,096
-4,719
| -48% | -$348K | 0.29% | 67 |
|
|
2019
Q1 | $707K | Buy |
9,815
+519
| +6% | +$37.4K | 0.71% | 59 |
|
|
2018
Q4 | $620K | Sell |
9,296
-102
| -1% | -$6.8K | 0.71% | 60 |
|
|
2018
Q3 | $684K | Sell |
9,398
-3,295
| -26% | -$240K | 0.68% | 57 |
|
|
2018
Q2 | $903K | Sell |
12,693
-536
| -4% | -$38.1K | 1.01% | 36 |
|
|
2018
Q1 | $975K | Buy |
13,229
+1,309
| +11% | +$96.5K | 0.78% | 32 |
|
|
2017
Q4 | $870K | Buy |
+11,920
| New | +$870K | 0.74% | 39 |
|