WFAG
Wescott Financial Advisory Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,824
| Closed | -$543K | – | 165 |
|
|
2023
Q4 | $543K | Sell |
7,824
-1,134
| -13% | -$78.6K | 0.08% | 99 |
|
|
2023
Q3 | $584K | Buy |
8,958
+636
| +8% | +$41.5K | 0.11% | 87 |
|
|
2023
Q2 | $562K | Buy |
8,322
+207
| +3% | +$14K | 0.1% | 93 |
|
|
2023
Q1 | $549K | Sell |
8,115
-415
| -5% | -$28.1K | 0.12% | 86 |
|
|
2022
Q4 | $542K | Buy |
8,530
+1,911
| +29% | +$122K | 0.12% | 87 |
|
|
2022
Q3 | $377K | Buy |
6,619
+699
| +12% | +$39.8K | 0.11% | 98 |
|
|
2022
Q2 | $375K | Sell |
5,920
-40
| -0.7% | -$2.53K | 0.1% | 95 |
|
|
2022
Q1 | $430K | Buy |
5,960
+953
| +19% | +$68.8K | 0.11% | 88 |
|
|
2021
Q4 | $384K | Buy |
5,007
+154
| +3% | +$11.8K | 0.2% | 48 |
|
|
2021
Q3 | $366K | Hold |
4,853
| – | – | 0.21% | 46 |
|
|
2021
Q2 | $375K | Buy |
4,853
+137
| +3% | +$10.6K | 0.22% | 45 |
|
|
2021
Q1 | $344K | Buy |
4,716
+145
| +3% | +$10.6K | 0.22% | 44 |
|
|
2020
Q4 | $336K | Buy |
+4,571
| New | +$336K | 0.24% | 41 |
|