WSTAM
Wilbanks Smith & Thomas Asset Management’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 | $5.86M | Sell |
82,699
-18,981
| -19% | -$1.35M | 0.16% | 106 |
|
|
2023
Q4 | $7.05M | Buy |
101,680
+50,502
| +99% | +$3.5M | 0.22% | 95 |
|
|
2023
Q3 | $3.34M | Sell |
51,178
-34,537
| -40% | -$2.25M | 0.12% | 119 |
|
|
2023
Q2 | $5.79M | Buy |
85,715
+1,865
| +2% | +$126K | 0.19% | 101 |
|
|
2023
Q1 | $5.67M | Buy |
+83,850
| New | +$5.67M | 0.2% | 93 |
|
|
2020
Q1 | – | Sell |
-4,146
| Closed | -$309K | – | 385 |
|
|
2019
Q4 | $309K | Buy |
4,146
+60
| +1% | +$4.47K | 0.02% | 322 |
|
|
2019
Q3 | $299K | Hold |
4,086
| – | – | 0.02% | 318 |
|
|
2019
Q2 | $297K | Buy |
4,086
+49
| +1% | +$3.56K | 0.02% | 313 |
|
|
2019
Q1 | $291K | Hold |
4,037
| – | – | 0.02% | 313 |
|
|
2018
Q4 | $269K | Sell |
4,037
-1,072
| -21% | -$71.4K | 0.02% | 278 |
|
|
2018
Q3 | $372K | Hold |
5,109
| – | – | 0.02% | 274 |
|
|
2018
Q2 | $363K | Buy |
5,109
+52
| +1% | +$3.7K | 0.03% | 235 |
|
|
2018
Q1 | $373K | Buy |
5,057
+801
| +19% | +$59.1K | 0.03% | 229 |
|
|
2017
Q4 | $311K | Buy |
4,256
+14
| +0.3% | +$1.02K | 0.02% | 260 |
|
|
2017
Q3 | $301K | Sell |
4,242
-66,973
| -94% | -$4.75M | 0.03% | 253 |
|
|
2017
Q2 | $4.93M | Buy |
+71,215
| New | +$4.93M | 0.43% | 45 |
|
|
2016
Q4 | – | Sell |
-45,454
| Closed | -$3.08M | – | 314 |
|
|
2016
Q3 | $3.08M | Hold |
45,454
| – | – | 0.29% | 57 |
|
|
2016
Q2 | $3.02M | Sell |
45,454
-41
| -0.1% | -$2.72K | 0.31% | 59 |
|
|
2016
Q1 | $3.02M | Sell |
45,495
-15,585
| -26% | -$1.04M | 0.37% | 54 |
|
|
2015
Q4 | $3.96M | Buy |
61,080
+51,820
| +560% | +$3.36M | 0.39% | 40 |
|
|
2015
Q3 | $578K | Buy |
+9,260
| New | +$578K | 0.08% | 137 |
|