WrapManager Inc’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,045
| Closed | -$612K | – | 280 |
|
|
2023
Q1 | $612K | Buy |
9,045
+140
| +2% | +$9.47K | 0.19% | 118 |
|
|
2022
Q4 | $566K | Sell |
8,905
-2,287
| -20% | -$145K | 0.18% | 117 |
|
|
2022
Q3 | $638K | Buy |
11,192
+336
| +3% | +$19.2K | 0.22% | 108 |
|
|
2022
Q2 | $687K | Buy |
10,856
+166
| +2% | +$10.5K | 0.21% | 106 |
|
|
2022
Q1 | $771K | Buy |
10,690
+287
| +3% | +$20.7K | 0.21% | 110 |
|
|
2021
Q4 | $799K | Sell |
10,403
-43
| -0.4% | -$3.3K | 0.2% | 111 |
|
|
2021
Q3 | $787K | Buy |
10,446
+36
| +0.3% | +$2.71K | 0.21% | 106 |
|
|
2021
Q2 | $786K | Sell |
10,410
-8,202
| -44% | -$619K | 0.2% | 109 |
|
|
2021
Q1 | $1.36M | Sell |
18,612
-6,956
| -27% | -$508K | 0.38% | 58 |
|
|
2020
Q4 | $1.88M | Sell |
25,568
-1,615
| -6% | -$119K | 0.55% | 50 |
|
|
2020
Q3 | $1.85M | Buy |
27,183
+3,084
| +13% | +$210K | 0.62% | 49 |
|
|
2020
Q2 | $1.59M | Buy |
+24,099
| New | +$1.59M | 0.59% | 46 |
|
|
2020
Q1 | – | Sell |
-2,836
| Closed | -$211K | – | 231 |
|
|
2019
Q4 | $211K | Buy |
+2,836
| New | +$211K | 0.07% | 262 |
|