Wellesley Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $334K | Sell |
4,908
-47
| -0.9% | -$3.2K | 0.11% | 71 |
|
|
2020
Q2 | $327K | Sell |
4,955
-558
| -10% | -$36.8K | 0.12% | 74 |
|
|
2020
Q1 | $342K | Sell |
5,513
-735
| -12% | -$45.6K | 0.14% | 73 |
|
|
2019
Q4 | $465K | Buy |
6,248
+1,707
| +38% | +$127K | 0.14% | 77 |
|
|
2019
Q3 | $333K | Buy |
4,541
+508
| +13% | +$37.3K | 0.11% | 84 |
|
|
2019
Q2 | $293K | Buy |
4,033
+163
| +4% | +$11.8K | 0.1% | 90 |
|
|
2019
Q1 | $278K | Sell |
3,870
-218
| -5% | -$15.7K | 0.1% | 98 |
|
|
2018
Q4 | $272K | Buy |
+4,088
| New | +$272K | 0.1% | 104 |
|
|
2018
Q3 | – | Sell |
-2,845
| Closed | -$202K | – | 129 |
|
|
2018
Q2 | $202K | Sell |
2,845
-149
| -5% | -$10.6K | 0.07% | 129 |
|
|
2018
Q1 | $220K | Buy |
+2,994
| New | +$220K | 0.08% | 123 |
|