VWA
V Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,968
| Closed | -$201K | – | 388 |
|
|
2023
Q1 | $201K | Buy |
+2,968
| New | +$201K | 0.04% | 365 |
|
|
2022
Q4 | – | Sell |
-3,652
| Closed | -$208K | – | 370 |
|
|
2022
Q3 | $208K | Sell |
3,652
-106
| -3% | -$6.04K | 0.04% | 344 |
|
|
2022
Q2 | $238K | Buy |
3,758
+7
| +0.2% | +$443 | 0.04% | 353 |
|
|
2022
Q1 | $271K | Hold |
3,751
| – | – | 0.04% | 364 |
|
|
2021
Q4 | $288K | Sell |
3,751
-186
| -5% | -$14.3K | 0.04% | 359 |
|
|
2021
Q3 | $297K | Buy |
3,937
+36
| +0.9% | +$2.72K | 0.05% | 356 |
|
|
2021
Q2 | $293K | Buy |
+3,901
| New | +$293K | 0.05% | 371 |
|
|
2020
Q2 | – | Sell |
-3,655
| Closed | -$227K | – | 349 |
|
|
2020
Q1 | $227K | Sell |
3,655
-75
| -2% | -$4.66K | 0.07% | 272 |
|
|
2019
Q4 | $273K | Hold |
3,730
| – | – | 0.1% | 215 |
|
|
2019
Q3 | $273K | Sell |
3,730
-101
| -3% | -$7.39K | 0.1% | 216 |
|
|
2019
Q2 | $277K | Sell |
3,831
-86
| -2% | -$6.22K | 0.11% | 202 |
|
|
2019
Q1 | $278K | Hold |
3,917
| – | – | 0.11% | 189 |
|
|
2018
Q4 | $267K | Buy |
3,917
+188
| +5% | +$12.8K | 0.14% | 171 |
|
|
2018
Q3 | $270K | Buy |
3,729
+98
| +3% | +$7.1K | 0.12% | 182 |
|
|
2018
Q2 | $262K | Hold |
3,631
| – | – | 0.15% | 161 |
|
|
2018
Q1 | $263K | Sell |
3,631
-216
| -6% | -$15.6K | 0.14% | 164 |
|
|
2017
Q4 | $287K | Buy |
+3,847
| New | +$287K | 0.14% | 151 |
|
|
2017
Q3 | – | Sell |
-2,796
| Closed | -$194K | – | 341 |
|
|
2017
Q2 | $194K | Buy |
+2,796
| New | +$194K | 0.09% | 175 |
|
|
2017
Q1 | – | Sell |
-5,214
| Closed | -$317K | – | 187 |
|
|
2016
Q4 | $317K | Sell |
5,214
-1,091
| -17% | -$66.3K | 0.23% | 122 |
|
|
2016
Q3 | $429K | Buy |
6,305
+1,070
| +20% | +$72.8K | 0.35% | 87 |
|
|
2016
Q2 | $349K | Buy |
5,235
+1,485
| +40% | +$99K | 0.29% | 101 |
|
|
2016
Q1 | $250K | Buy |
+3,750
| New | +$250K | 0.2% | 118 |
|