Wolff Wiese Magana’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-269
| Closed | -$17.5K | – | 763 |
|
|
2023
Q3 | $17.5K | Hold |
269
| – | – | 0.01% | 279 |
|
|
2023
Q2 | $18.2K | Sell |
269
-270
| -50% | -$18.2K | 0.01% | 283 |
|
|
2023
Q1 | $36.5K | Hold |
539
| – | – | 0.03% | 211 |
|
|
2022
Q4 | $34.3K | Hold |
539
| – | – | 0.03% | 215 |
|
|
2022
Q3 | $31K | Hold |
539
| – | – | 0.02% | 316 |
|
|
2022
Q2 | $34K | Hold |
539
| – | – | 0.02% | 311 |
|
|
2022
Q1 | $39K | Hold |
539
| – | – | 0.03% | 310 |
|
|
2021
Q4 | $41K | Hold |
539
| – | – | 0.03% | 309 |
|
|
2021
Q3 | $41K | Sell |
539
-80
| -13% | -$6.09K | 0.03% | 310 |
|
|
2021
Q2 | $47K | Hold |
619
| – | – | 0.03% | 285 |
|
|
2021
Q1 | $45K | Hold |
619
| – | – | 0.04% | 292 |
|
|
2020
Q4 | $45K | Buy |
+619
| New | +$45K | 0.04% | 276 |
|