TFA
Tranquilli Financial Advisor’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,913
| Closed | -$548K | – | 111 |
|
|
2024
Q2 | $548K | Buy |
7,913
+450
| +6% | +$31.2K | 0.37% | 62 |
|
|
2024
Q1 | $529K | Sell |
7,463
-53
| -0.7% | -$3.76K | 0.35% | 60 |
|
|
2023
Q4 | $521K | Sell |
7,516
-99
| -1% | -$6.87K | 0.37% | 55 |
|
|
2023
Q3 | $497K | Buy |
7,615
+319
| +4% | +$20.8K | 0.36% | 54 |
|
|
2023
Q2 | $492K | Buy |
7,296
+917
| +14% | +$61.9K | 0.35% | 54 |
|
|
2023
Q1 | $432K | Buy |
+6,379
| New | +$432K | 0.32% | 54 |
|
|
2022
Q1 | – | Sell |
-25,878
| Closed | -$1.99M | – | 86 |
|
|
2021
Q4 | $1.99M | Sell |
25,878
-202
| -0.8% | -$15.5K | 1.39% | 28 |
|
|
2021
Q3 | $1.97M | Sell |
26,080
-15
| -0.1% | -$1.13K | 1.47% | 24 |
|
|
2021
Q2 | $1.97M | Buy |
26,095
+1,235
| +5% | +$93.3K | 1.48% | 24 |
|
|
2021
Q1 | $1.82M | Buy |
24,860
+1,097
| +5% | +$80.1K | 1.47% | 27 |
|
|
2020
Q4 | $1.74M | Buy |
+23,763
| New | +$1.74M | 1.58% | 25 |
|