Voloridge Investment 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
Q1 | – | Sell |
-20,095
| Closed | -$1.54M | – | 1450 |
|
|
2021
Q4 | $1.54M | Buy |
+20,095
| New | +$1.54M | 0.01% | 1147 |
|
|
2021
Q2 | – | Sell |
-17,501
| Closed | -$1.28M | – | 1642 |
|
|
2021
Q1 | $1.28M | Sell |
17,501
-12,591
| -42% | -$919K | 0.01% | 955 |
|
|
2020
Q4 | $2.21M | Buy |
30,092
+5,198
| +21% | +$382K | 0.02% | 698 |
|
|
2020
Q3 | $1.7M | Buy |
+24,894
| New | +$1.7M | 0.01% | 774 |
|