Winslow Evans & Crocker’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $175K | Buy |
2,386
+1,991
| +504% | +$146K | 0.03% | 352 |
|
|
2020
Q3 | $27K | Hold |
395
| – | – | 0.01% | 568 |
|
|
2020
Q2 | $26K | Sell |
395
-135
| -25% | -$8.89K | 0.01% | 567 |
|
|
2020
Q1 | $36K | Hold |
530
| – | – | 0.01% | 479 |
|
|
2019
Q4 | $42K | Buy |
530
+380
| +253% | +$30.1K | 0.01% | 527 |
|
|
2019
Q3 | $12K | Hold |
150
| – | – | ﹤0.01% | 748 |
|
|
2019
Q2 | $12K | Hold |
150
| – | – | ﹤0.01% | 765 |
|
|
2019
Q1 | $12K | Hold |
150
| – | – | ﹤0.01% | 767 |
|
|
2018
Q4 | $12K | Hold |
150
| – | – | ﹤0.01% | 724 |
|
|
2018
Q3 | $12K | Buy |
150
+70
| +88% | +$5.6K | ﹤0.01% | 761 |
|
|
2018
Q2 | $6K | Hold |
80
| – | – | ﹤0.01% | 897 |
|
|
2018
Q1 | $5.9K | Hold |
80
| – | – | ﹤0.01% | 885 |
|
|
2017
Q4 | $5.84K | Hold |
80
| – | – | ﹤0.01% | 906 |
|
|
2017
Q3 | $5.69K | Sell |
80
-1,655
| -95% | -$118K | ﹤0.01% | 915 |
|
|
2017
Q2 | $120K | Buy |
1,735
+209
| +14% | +$14.5K | 0.03% | 398 |
|
|
2017
Q1 | $101K | Hold |
1,526
| – | – | 0.03% | 415 |
|
|
2016
Q4 | $93.4K | Hold |
1,526
| – | – | 0.03% | 418 |
|
|
2016
Q3 | $103K | Sell |
1,526
-86
| -5% | -$5.81K | 0.03% | 400 |
|
|
2016
Q2 | $107K | Buy |
1,612
+1,247
| +342% | +$82.7K | 0.03% | 367 |
|
|
2016
Q1 | $24.3K | Buy |
365
+289
| +380% | +$19.2K | 0.01% | 649 |
|
|
2015
Q4 | $4.87K | Buy |
+76
| New | +$4.87K | ﹤0.01% | 1077 |
|