Valeo Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,353
| Closed | -$99K | – | 800 |
|
|
2021
Q1 | $99K | Sell |
1,353
-222
| -14% | -$16.2K | ﹤0.01% | 609 |
|
|
2020
Q4 | $116K | Buy |
1,575
+30
| +2% | +$2.21K | 0.01% | 518 |
|
|
2020
Q3 | $105K | Buy |
1,545
+513
| +50% | +$34.9K | 0.01% | 454 |
|
|
2020
Q2 | $68K | Sell |
1,032
-588
| -36% | -$38.7K | 0.01% | 596 |
|
|
2020
Q1 | $102K | Hold |
1,620
| – | – | 0.01% | 414 |
|
|
2019
Q4 | $121K | Buy |
1,620
+125
| +8% | +$9.34K | 0.01% | 420 |
|
|
2019
Q3 | $110K | Hold |
1,495
| – | – | 0.01% | 415 |
|
|
2019
Q2 | $109K | Hold |
1,495
| – | – | 0.01% | 410 |
|
|
2019
Q1 | $108K | Sell |
1,495
-100
| -6% | -$7.22K | 0.01% | 392 |
|
|
2018
Q4 | $106K | Buy |
1,595
+242
| +18% | +$16.1K | 0.01% | 362 |
|
|
2018
Q3 | $92K | Buy |
1,353
+368
| +37% | +$25K | 0.01% | 412 |
|
|
2018
Q2 | $70K | Hold |
985
| – | – | 0.01% | 468 |
|
|
2018
Q1 | $73K | Buy |
985
+911
| +1,231% | +$67.5K | 0.01% | 418 |
|
|
2017
Q4 | $5K | Buy |
+74
| New | +$5K | ﹤0.01% | 994 |
|