TF
Trek Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,056
| Closed | -$451K | – | 92 |
|
|
2019
Q4 | $451K | Buy |
6,056
+309
| +5% | +$23K | 0.08% | 68 |
|
|
2019
Q3 | $421K | Hold |
5,747
| – | – | 0.06% | 86 |
|
|
2019
Q2 | $417K | Sell |
5,747
-249
| -4% | -$18.1K | 0.07% | 89 |
|
|
2019
Q1 | $432K | Buy |
5,996
+566
| +10% | +$40.8K | 0.08% | 73 |
|
|
2018
Q4 | $362K | Buy |
+5,430
| New | +$362K | 0.07% | 68 |
|