Aevitas Wealth Management, Inc. Ishares Msci Eafe Min Vol Fact Transaction History

Aevitas Wealth Management, Inc.

$169 Million
Q4 2022

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 25, 2022	SELL	$67.73 - $76.65 $262,047 - $296,558	-3,869 Closed	0 $0
Q4 2021 Jan 19, 2022	BUY	$74.33 - $77.96 $966 - $1,013	13 Added 0.34%	3,869 $297,000
Q3 2021 Nov 01, 2021	SELL	$75.34 - $79.52 $15,068 - $15,904	-200 Reduced 4.93%	3,856 $291,000
Q2 2021 Jul 22, 2021	BUY	$73.48 - $77.31 $1,763 - $1,855	24 Added 0.6%	4,056 $306,000
Q4 2020 Jan 19, 2021	SELL	$65.49 - $73.81 $24,296 - $27,383	-371 Reduced 8.43%	4,032 $296,000
Q2 2020 Jul 29, 2020	SELL	$59.53 - $68.92 $16,430 - $19,021	-276 Reduced 5.9%	4,403 $291,000
Q1 2020 Apr 16, 2020	SELL	$54.87 - $75.75 $54,870 - $75,750	-1,000 Reduced 17.61%	4,679 $290,000
Q4 2019 Jan 31, 2020	BUY	$71.94 - $75.68 $20,215 - $21,266	281 Added 5.21%	5,679 $423,000
Q2 2019 Jul 26, 2019	SELL	$70.31 - $73.27 $96,324 - $100,379	-1,370 Reduced 20.24%	5,398 $392,000
Q1 2019 May 09, 2019	SELL	$66.36 - $72.4 $66 - $72	-1 Reduced 0.01%	6,768 $487,000
Q4 2018 Feb 14, 2019	BUY	$65.01 - $72.73 $1,430 - $1,600	22 Added 0.33%	6,769 $451,000
Q2 2018 Aug 10, 2018	BUY	$70.89 - $74.83 $2,552 - $2,693	36 Added 0.54%	6,747 $480,000
Q4 2017 Feb 13, 2018	BUY	$71.02 - $73.23 $476,615 - $491,446	6,711	6,711 $490,000

Others Institutions Holding EFAV

# of Institutions

506

Shares Held

54.8M

Call Options Held

0

Put Options Held

0

About ISHARES MSCI EAFE MIN VOL FACT

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