Wedbush Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,948
| Closed | -$204K | – | 1246 |
|
|
2023
Q4 | $204K | Buy |
+2,948
| New | +$204K | 0.01% | 960 |
|
|
2022
Q1 | – | Sell |
-6,513
| Closed | -$500K | – | 1128 |
|
|
2021
Q4 | $500K | Sell |
6,513
-766
| -11% | -$58.8K | 0.02% | 631 |
|
|
2021
Q3 | $548K | Sell |
7,279
-45
| -0.6% | -$3.39K | 0.03% | 570 |
|
|
2021
Q2 | $553K | Sell |
7,324
-1,514
| -17% | -$114K | 0.03% | 586 |
|
|
2021
Q1 | $645K | Sell |
8,838
-105
| -1% | -$7.66K | 0.04% | 481 |
|
|
2020
Q4 | $657K | Buy |
8,943
+4,979
| +126% | +$366K | 0.06% | 368 |
|
|
2020
Q3 | $270K | Buy |
+3,964
| New | +$270K | 0.03% | 659 |
|
|
2018
Q1 | – | Sell |
-8,565
| Closed | -$625K | – | 838 |
|
|
2017
Q4 | $625K | Buy |
8,565
+841
| +11% | +$61.4K | 0.08% | 308 |
|
|
2017
Q3 | $549K | Sell |
7,724
-59
| -0.8% | -$4.19K | 0.07% | 353 |
|
|
2017
Q2 | $539K | Sell |
7,783
-88
| -1% | -$6.09K | 0.07% | 364 |
|
|
2017
Q1 | $519K | Buy |
7,871
+314
| +4% | +$20.7K | 0.07% | 351 |
|
|
2016
Q4 | $463K | Buy |
7,557
+1,285
| +20% | +$78.7K | 0.07% | 356 |
|
|
2016
Q3 | $424K | Buy |
+6,272
| New | +$424K | 0.06% | 371 |
|