Westside Investment Management, Inc. Ishares Msci Eafe Min Vol Fact Transaction History

Westside Investment Management, Inc.

$437 Billion
Q2 2024

A detailed history of Westside Investment Management, Inc. transactions in Ishares Msci Eafe Min Vol Fact stock. As of the latest transaction made, Westside Investment Management, Inc. holds 405 shares of EFAV stock, worth $29,172. This represents 0.01% of its overall portfolio holdings.

Number of Shares

405

Previous 405 -0.0%

Holding current value

$29,172

Previous $28.7 Million 2.15%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$67.46 - $71.15 $6,745 - $7,115	-100 Reduced 19.8%	405 $28.7 Million
Q3 2023 Nov 15, 2023	SELL	$65.15 - $69.15 $13,030 - $13,830	-200 Reduced 28.37%	505 $32.9 Million
Q3 2022 Nov 09, 2022	SELL	$56.69 - $65.94 $14,172 - $16,485	-250 Reduced 26.18%	705 $40,000
Q1 2022 Apr 25, 2022	SELL	$67.73 - $76.65 $6,773 - $7,665	-100 Reduced 9.48%	955 $68,000
Q4 2021 Feb 15, 2022	BUY	$74.33 - $77.96 $14,866 - $15,591	200 Added 23.39%	1,055 $80,000
Q2 2021 Jul 28, 2021	SELL	$73.48 - $77.31 $5,143 - $5,411	-70 Reduced 7.57%	855 $64,000
Q1 2021 Apr 14, 2021	SELL	$70.92 - $74.68 $42,126 - $44,359	-594 Reduced 39.1%	925 $67,000
Q4 2020 Jan 15, 2021	SELL	$65.49 - $73.81 $13,097 - $14,762	-200 Reduced 11.63%	1,519 $111,000
Q3 2020 Oct 14, 2020	SELL	$66.21 - $69.64 $157,712 - $165,882	-2,382 Reduced 58.08%	1,719 $117,000
Q2 2020 Jul 21, 2020	SELL	$59.53 - $68.92 $7,084 - $8,201	-119 Reduced 2.82%	4,101 $270,000
Q1 2020 Apr 16, 2020	SELL	$54.87 - $75.75 $23,155 - $31,966	-422 Reduced 9.09%	4,220 $261,000
Q2 2019 Jul 24, 2019	BUY	$70.31 - $73.27 $40,217 - $41,910	572 Added 14.05%	4,642 $337,000
Q4 2018 Feb 05, 2019	SELL	$65.01 - $72.73 $519,884 - $581,621	-7,997 Reduced 66.27%	4,070 $271,000
Q3 2018 Nov 08, 2018	BUY	$70.42 - $73.23 $564,909 - $587,451	8,022 Added 198.32%	12,067 $755 Million
Q2 2018 Aug 13, 2018	BUY	$70.89 - $74.83 $779 - $823	11 Added 0.27%	4,045 $0
Q1 2018 Apr 16, 2018	BUY	$70.61 - $76.47 $7,414 - $8,029	105 Added 2.67%	4,034 $0
Q4 2017 Feb 15, 2018	BUY	$71.02 - $73.23 $2,485 - $2,563	35 Added 0.9%	3,929 $0
Q3 2017 Nov 13, 2017	BUY	$70.55 - $71.06 $14,110 - $14,212	200 Added 5.41%	3,894 $0
Q2 2017 Sep 14, 2017	SELL	N/A	-897 Reduced 19.54%	3,694 $0
Q2 2017 Aug 15, 2017	BUY	N/A	4,591	4,591 $0

Others Institutions Holding EFAV

# of Institutions

509

Shares Held

54.9M

Call Options Held

Put Options Held

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About ISHARES MSCI EAFE MIN VOL FACT

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Westside Investment Management, Inc. Ishares Msci Eafe Min Vol Fact Transaction History