Western Pacific Wealth Management’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
Q4 | – | Sell |
-550
| Closed | -$42.2K | – | 229 |
|
|
2024
Q3 | $42.2K | Buy |
+550
| New | +$42.2K | 0.03% | 174 |
|
|
2024
Q2 | – | Sell |
-52
| Closed | -$3.69K | – | 242 |
|
|
2024
Q1 | $3.69K | Buy |
+52
| New | +$3.69K | ﹤0.01% | 223 |
|
|
2023
Q3 | – | Sell |
-475
| Closed | -$32.1K | – | 281 |
|
|
2023
Q2 | $32.1K | Hold |
475
| – | – | 0.02% | 166 |
|
|
2023
Q1 | $32.1K | Hold |
475
| – | – | 0.02% | 168 |
|
|
2022
Q4 | $30.2K | Hold |
475
| – | – | 0.03% | 160 |
|
|
2022
Q3 | $27K | Hold |
475
| – | – | 0.03% | 147 |
|
|
2022
Q2 | $30K | Hold |
475
| – | – | 0.03% | 103 |
|
|
2022
Q1 | $34K | Hold |
475
| – | – | 0.02% | 115 |
|
|
2021
Q4 | $36K | Buy |
+475
| New | +$36K | 0.02% | 130 |
|