WealthTrust-Arizona’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $122K | Sell |
1,837
-284
| -13% | -$18.9K | 0.07% | 85 |
|
|
2018
Q3 | $154K | Sell |
2,121
-19
| -0.9% | -$1.38K | 0.07% | 79 |
|
|
2018
Q2 | $152K | Sell |
2,140
-7
| -0.3% | -$497 | 0.08% | 74 |
|
|
2018
Q1 | $158K | Sell |
2,147
-301
| -12% | -$22.2K | 0.08% | 73 |
|
|
2017
Q4 | $179K | Buy |
2,448
+6
| +0.2% | +$439 | 0.09% | 73 |
|
|
2017
Q3 | $174K | Hold |
2,442
| – | – | 0.09% | 71 |
|
|
2017
Q2 | $169K | Sell |
2,442
-16
| -0.7% | -$1.11K | 0.09% | 67 |
|
|
2017
Q1 | $162K | Sell |
2,458
-3
| -0.1% | -$198 | 0.09% | 68 |
|
|
2016
Q4 | $151K | Sell |
2,461
-184
| -7% | -$11.3K | 0.09% | 76 |
|
|
2016
Q3 | $179K | Sell |
2,645
-5
| -0.2% | -$338 | 0.11% | 74 |
|
|
2016
Q2 | $176K | Buy |
+2,650
| New | +$176K | 0.11% | 72 |
|