Vigilant 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-96
| Closed | -$7K | – | 589 |
|
|
2022
Q1 | $7K | Buy |
+96
| New | +$7K | ﹤0.01% | 480 |
|
|
2021
Q1 | – | Sell |
-1,001
| Closed | -$73K | – | 367 |
|
|
2020
Q4 | $73K | Buy |
+1,001
| New | +$73K | 0.01% | 196 |
|
|
2019
Q4 | – | Sell |
-3,670
| Closed | -$269K | – | 467 |
|
|
2019
Q3 | $269K | Buy |
3,670
+2,897
| +375% | +$212K | 0.04% | 104 |
|
|
2019
Q2 | $56K | Buy |
773
+444
| +135% | +$32.2K | 0.01% | 233 |
|
|
2019
Q1 | $24K | Buy |
+329
| New | +$24K | ﹤0.01% | 313 |
|
|
2017
Q4 | – | Sell |
-500
| Closed | -$36K | – | 410 |
|
|
2017
Q3 | $36K | Buy |
+500
| New | +$36K | 0.01% | 198 |
|