Verde Capital Management’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
Q3 | – | Sell |
-29,162
| Closed | -$2.2M | – | 39 |
|
|
2021
Q2 | $2.2M | Sell |
29,162
-210,997
| -88% | -$15.9M | 0.93% | 24 |
|
|
2021
Q1 | $17.5M | Sell |
240,159
-90,356
| -27% | -$6.6M | 7.72% | 5 |
|
|
2020
Q4 | $24.3M | Buy |
330,515
+25,442
| +8% | +$1.87M | 12.07% | 1 |
|
|
2020
Q3 | $20.8M | Buy |
305,073
+19,586
| +7% | +$1.33M | 11.82% | 2 |
|
|
2020
Q2 | $18.9M | Buy |
285,487
+14,929
| +6% | +$986K | 12.35% | 3 |
|
|
2020
Q1 | $16.7M | Buy |
270,558
+34,530
| +15% | +$2.13M | 11.83% | 2 |
|
|
2019
Q4 | $17.6M | Buy |
+236,028
| New | +$17.6M | 10.27% | 2 |
|