6 Meridian’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
Q4 | $5.45M | Buy |
70,945
+1,936
| +3% | +$149K | 0.4% | 45 |
|
|
2021
Q3 | $5.2M | Buy |
69,009
+3,041
| +5% | +$229K | 0.41% | 45 |
|
|
2021
Q2 | $4.98M | Buy |
65,968
+4,291
| +7% | +$324K | 0.39% | 45 |
|
|
2021
Q1 | $4.5M | Buy |
61,677
+11,457
| +23% | +$836K | 0.38% | 41 |
|
|
2020
Q4 | $3.69M | Buy |
50,220
+421
| +0.8% | +$30.9K | 0.35% | 45 |
|
|
2020
Q3 | $3.39M | Sell |
49,799
-1,540
| -3% | -$105K | 0.35% | 48 |
|
|
2020
Q2 | $3.39M | Sell |
51,339
-2,296
| -4% | -$152K | 0.36% | 50 |
|
|
2020
Q1 | $3.33M | Buy |
53,635
+6,542
| +14% | +$406K | 0.35% | 76 |
|
|
2019
Q4 | $3.51M | Sell |
47,093
-210
| -0.4% | -$15.7K | 0.31% | 82 |
|
|
2019
Q3 | $3.47M | Buy |
47,303
+1,485
| +3% | +$109K | 0.34% | 79 |
|
|
2019
Q2 | $3.33M | Buy |
45,818
+798
| +2% | +$58K | 0.33% | 78 |
|
|
2019
Q1 | $3.24M | Sell |
45,020
-14,790
| -25% | -$1.06M | 0.33% | 76 |
|
|
2018
Q4 | $3.99M | Sell |
59,810
-16,908
| -22% | -$1.13M | 0.46% | 65 |
|
|
2018
Q3 | $5.59M | Sell |
76,718
-1,599
| -2% | -$116K | 0.57% | 62 |
|
|
2018
Q2 | $5.57M | Buy |
78,317
+702
| +0.9% | +$49.9K | 0.59% | 59 |
|
|
2018
Q1 | $5.72M | Buy |
77,615
+19,269
| +33% | +$1.42M | 0.64% | 55 |
|
|
2017
Q4 | $4.26M | Buy |
+58,346
| New | +$4.26M | 0.49% | 65 |
|