tru Independence’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
Q2 | – | Sell |
-7,000
| Closed | -$504K | – | 184 |
|
|
2022
Q1 | $504K | Sell |
7,000
-6
| -0.1% | -$432 | 0.14% | 102 |
|
|
2021
Q4 | $538K | Hold |
7,006
| – | – | 0.15% | 98 |
|
|
2021
Q3 | $526K | Buy |
+7,006
| New | +$526K | 0.15% | 98 |
|
|
2021
Q2 | – | Sell |
-7,006
| Closed | -$518K | – | 299 |
|
|
2021
Q1 | $518K | Buy |
7,006
+6
| +0.1% | +$444 | 0.1% | 173 |
|
|
2020
Q4 | $514K | Buy |
+7,000
| New | +$514K | 0.93% | 20 |
|
|
2020
Q3 | – | Sell |
-7,000
| Closed | -$462 | – | 476 |
|
|
2020
Q2 | $462 | Buy |
+7,000
| New | +$462 | 0.07% | 176 |
|
|
2020
Q1 | – | Sell |
-30,405
| Closed | -$1.89M | – | 741 |
|
|
2019
Q4 | $1.89M | Buy |
+30,405
| New | +$1.89M | 0.27% | 89 |
|