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Twelve Points Wealth Management’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Twelve Points Wealth Management’s Portfolio EFAV Stock Details EFAV Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-3,311
Closed -$210K – 163
2022
Q2 		$210K Sell
3,311
-5,126
-61% -$325K 0.16% 153
2022
Q1 		$609K Sell
8,437
-805
-9% -$58.1K 0.45% 86
2021
Q4 		$710K Buy
+9,242
New +$710K 0.58% 60