Wintrust Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,065
| Closed | -$383K | – | 310 |
|
|
2021
Q2 | $383K | Sell |
5,065
-48,102
| -90% | -$3.64M | 0.04% | 294 |
|
|
2021
Q1 | $3.88M | Buy |
+53,167
| New | +$3.88M | 0.4% | 46 |
|
|
2020
Q4 | – | Sell |
-76,537
| Closed | -$5.21M | – | 229 |
|
|
2020
Q3 | $5.21M | Sell |
76,537
-7,932
| -9% | -$540K | 0.72% | 28 |
|
|
2020
Q2 | $5.58M | Sell |
84,469
-2,213
| -3% | -$146K | 0.78% | 27 |
|
|
2020
Q1 | $5.38M | Buy |
86,682
+6,962
| +9% | +$432K | 0.88% | 28 |
|
|
2019
Q4 | $5.94M | Buy |
79,720
+13,019
| +20% | +$970K | 0.83% | 24 |
|
|
2019
Q3 | $4.89M | Buy |
66,701
+31,547
| +90% | +$2.31M | 0.73% | 27 |
|
|
2019
Q2 | $2.55M | Buy |
35,154
+9,478
| +37% | +$689K | 0.39% | 54 |
|
|
2019
Q1 | $1.85M | Buy |
25,676
+1,052
| +4% | +$75.8K | 0.3% | 67 |
|
|
2018
Q4 | $1.64M | Buy |
24,624
+1,257
| +5% | +$83.8K | 0.31% | 63 |
|
|
2018
Q3 | $1.7M | Buy |
23,367
+39
| +0.2% | +$2.84K | 0.28% | 67 |
|
|
2018
Q2 | $1.66M | Sell |
23,328
-1,264
| -5% | -$89.9K | 0.29% | 64 |
|
|
2018
Q1 | $1.81M | Buy |
24,592
+364
| +2% | +$26.8K | 0.46% | 37 |
|
|
2017
Q4 | $1.77M | Buy |
24,228
+1,069
| +5% | +$78K | 0.41% | 48 |
|
|
2017
Q3 | $1.65M | Buy |
23,159
+507
| +2% | +$36K | 0.42% | 44 |
|
|
2017
Q2 | $1.57M | Sell |
22,652
-7,181
| -24% | -$497K | 0.42% | 47 |
|
|
2017
Q1 | $1.97M | Buy |
29,833
+2,683
| +10% | +$177K | 0.56% | 27 |
|
|
2016
Q4 | $1.66M | Sell |
27,150
-9,623
| -26% | -$589K | 0.69% | 22 |
|
|
2016
Q3 | $2.49M | Buy |
+36,773
| New | +$2.49M | 1.15% | 12 |
|