TFS
TrustCore Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $2.51M | Sell |
39,497
-2,568
| -6% | -$163K | 0.22% | 52 |
|
|
2022
Q3 | $2.4M | Sell |
42,065
-2,038
| -5% | -$116K | 0.23% | 46 |
|
|
2022
Q2 | $2.79M | Sell |
44,103
-1,712
| -4% | -$108K | 0.26% | 46 |
|
|
2022
Q1 | $3.31M | Buy |
45,815
+16,855
| +58% | +$1.22M | 0.29% | 44 |
|
|
2021
Q4 | $2.22M | Sell |
28,960
-19,984
| -41% | -$1.53M | 0.25% | 51 |
|
|
2021
Q3 | $3.69M | Sell |
48,944
-1,528
| -3% | -$115K | 0.36% | 34 |
|
|
2021
Q2 | $3.81M | Sell |
50,472
-9,517
| -16% | -$719K | 0.4% | 33 |
|
|
2021
Q1 | $4.38M | Sell |
59,989
-21,257
| -26% | -$1.55M | 0.51% | 30 |
|
|
2020
Q4 | $5.96M | Sell |
81,246
-27,329
| -25% | -$2.01M | 0.76% | 25 |
|
|
2020
Q3 | $7.4M | Sell |
108,575
-19,639
| -15% | -$1.34M | 1.12% | 20 |
|
|
2020
Q2 | $8.47M | Sell |
128,214
-19,855
| -13% | -$1.31M | 1.46% | 18 |
|
|
2020
Q1 | $9.19M | Sell |
148,069
-6,537
| -4% | -$406K | 2.07% | 11 |
|
|
2019
Q4 | $11.5M | Buy |
154,606
+13,509
| +10% | +$1.01M | 2.18% | 9 |
|
|
2019
Q3 | $10.3M | Buy |
141,097
+52,310
| +59% | +$3.83M | 2.22% | 10 |
|
|
2019
Q2 | $6.45M | Buy |
88,787
+4,746
| +6% | +$345K | 1.44% | 14 |
|
|
2019
Q1 | $6.05M | Buy |
84,041
+3,375
| +4% | +$243K | 1.67% | 13 |
|
|
2018
Q4 | $5.38M | Buy |
80,666
+48,576
| +151% | +$3.24M | 2.98% | 7 |
|
|
2018
Q3 | $2.34M | Buy |
32,090
+542
| +2% | +$39.5K | 0.73% | 23 |
|
|
2018
Q2 | $2.24M | Sell |
31,548
-257
| -0.8% | -$18.3K | 0.8% | 23 |
|
|
2018
Q1 | $2.34M | Sell |
31,805
-2,781
| -8% | -$205K | 0.89% | 22 |
|
|
2017
Q4 | $2.52M | Buy |
+34,586
| New | +$2.52M | 0.99% | 19 |
|