Treynor Bancshares’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,916
| Closed | -$419K | – | 59 |
|
|
2024
Q1 | $419K | Sell |
5,916
-50
| -0.8% | -$3.54K | 0.24% | 62 |
|
|
2023
Q4 | $414K | Buy |
5,966
+8
| +0.1% | +$555 | 0.24% | 62 |
|
|
2023
Q3 | $389K | Sell |
5,958
-5
| -0.1% | -$326 | 0.25% | 60 |
|
|
2023
Q2 | $403K | Sell |
5,963
-17
| -0.3% | -$1.15K | 0.26% | 57 |
|
|
2023
Q1 | $405K | Hold |
5,980
| – | – | 0.25% | 60 |
|
|
2022
Q4 | $380K | Buy |
5,980
+15
| +0.3% | +$954 | 0.26% | 60 |
|
|
2022
Q3 | $340K | Hold |
5,965
| – | – | 0.26% | 59 |
|
|
2022
Q2 | $378K | Hold |
5,965
| – | – | 0.27% | 59 |
|
|
2022
Q1 | $430K | Hold |
5,965
| – | – | 0.29% | 55 |
|
|
2021
Q4 | $458K | Buy |
+5,965
| New | +$458K | 0.3% | 57 |
|