TrueWealth LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-863
| Closed | -$64K | – | 736 |
|
|
2019
Q4 | $64K | Hold |
863
| – | – | 0.03% | 247 |
|
|
2019
Q3 | $63K | Hold |
863
| – | – | 0.03% | 240 |
|
|
2019
Q2 | $63K | Hold |
863
| – | – | 0.03% | 242 |
|
|
2019
Q1 | $62K | Hold |
863
| – | – | 0.03% | 238 |
|
|
2018
Q4 | $58K | Hold |
863
| – | – | 0.03% | 232 |
|
|
2018
Q3 | $63K | Hold |
863
| – | – | 0.03% | 241 |
|
|
2018
Q2 | $61K | Hold |
863
| – | – | 0.03% | 239 |
|
|
2018
Q1 | $64K | Buy |
863
+83
| +11% | +$6.16K | 0.03% | 235 |
|
|
2017
Q4 | $57K | Buy |
+780
| New | +$57K | 0.03% | 271 |
|