WP
WealthSource Partners’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-13,180
| Closed | -$957K | – | 432 |
|
|
2019
Q2 | $957K | Buy |
13,180
+170
| +1% | +$12.3K | 0.15% | 146 |
|
|
2019
Q1 | $937K | Sell |
13,010
-2,252
| -15% | -$162K | 0.21% | 100 |
|
|
2018
Q4 | $1.02M | Buy |
15,262
+734
| +5% | +$48.9K | 0.29% | 83 |
|
|
2018
Q3 | $1.06M | Buy |
14,528
+1,017
| +8% | +$74.1K | 0.28% | 78 |
|
|
2018
Q2 | $961K | Buy |
13,511
+486
| +4% | +$34.6K | 0.27% | 88 |
|
|
2018
Q1 | $960K | Sell |
13,025
-1,282
| -9% | -$94.5K | 0.29% | 84 |
|
|
2017
Q4 | $1.04M | Sell |
14,307
-55,888
| -80% | -$4.08M | 0.32% | 72 |
|
|
2017
Q3 | $4.99M | Buy |
70,195
+63,458
| +942% | +$4.51M | 1.65% | 9 |
|
|
2017
Q2 | $466K | Buy |
6,737
+602
| +10% | +$41.6K | 0.16% | 140 |
|
|
2017
Q1 | $405K | Buy |
+6,135
| New | +$405K | 0.15% | 149 |
|