WealthShield Partners’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 |
-11,812
| Closed | -$892K | – | 364 |
|
|
2021
Q2 | $892K | Buy |
11,812
+240
| +2% | +$18.1K | 0.14% | 110 |
|
|
2021
Q1 | $845K | Sell |
11,572
-2,967
| -20% | -$217K | 0.15% | 110 |
|
|
2020
Q4 | $1.07M | Buy |
+14,539
| New | +$1.07M | 0.2% | 96 |
|
|
2020
Q2 | – | Sell |
-1,029
| Closed | -$64K | – | 326 |
|
|
2020
Q1 | $64K | Sell |
1,029
-583
| -36% | -$36.3K | 0.04% | 184 |
|
|
2019
Q4 | $120K | Hold |
1,612
| – | – | 0.06% | 188 |
|
|
2019
Q3 | $118K | Sell |
1,612
-272
| -14% | -$19.9K | 0.06% | 178 |
|
|
2019
Q2 | $137K | Sell |
1,884
-122
| -6% | -$8.87K | 0.08% | 158 |
|
|
2019
Q1 | $144K | Sell |
2,006
-84
| -4% | -$6.03K | 0.08% | 158 |
|
|
2018
Q4 | $139K | Buy |
2,090
+123
| +6% | +$8.18K | 0.09% | 136 |
|
|
2018
Q3 | $143K | Sell |
1,967
-587
| -23% | -$42.7K | 0.08% | 137 |
|
|
2018
Q2 | $182K | Sell |
2,554
-404
| -14% | -$28.8K | 0.11% | 120 |
|
|
2018
Q1 | $218K | Sell |
2,958
-275
| -9% | -$20.3K | 0.14% | 113 |
|
|
2017
Q4 | $237K | Buy |
+3,233
| New | +$237K | 0.14% | 115 |
|