Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $67.6M | Buy |
906,314
+80,073
| +10% | +$5.97M | 0.47% | 36 |
|
|
2019
Q3 | $60.6M | Buy |
826,241
+103,492
| +14% | +$7.59M | 0.45% | 40 |
|
|
2019
Q2 | $52.5M | Sell |
722,749
-18,321
| -2% | -$1.33M | 0.4% | 44 |
|
|
2019
Q1 | $53.4M | Buy |
741,070
+165,127
| +29% | +$11.9M | 0.44% | 40 |
|
|
2018
Q4 | $38.4M | Buy |
575,943
+90,037
| +19% | +$6M | 0.38% | 51 |
|
|
2018
Q3 | $35.4M | Buy |
485,906
+118,125
| +32% | +$8.6M | 0.36% | 50 |
|
|
2018
Q2 | $26.2M | Buy |
367,781
+8,279
| +2% | +$589K | 0.36% | 57 |
|
|
2018
Q1 | $26.5M | Sell |
359,502
-1,590
| -0.4% | -$117K | 0.36% | 53 |
|
|
2017
Q4 | $26.4M | Buy |
361,092
+54,340
| +18% | +$3.97M | 0.35% | 57 |
|
|
2017
Q3 | $21.8M | Buy |
306,752
+49,921
| +19% | +$3.55M | 0.34% | 55 |
|
|
2017
Q2 | $17.8M | Buy |
256,831
+37,066
| +17% | +$2.57M | 0.31% | 60 |
|
|
2017
Q1 | $14.5M | Sell |
219,765
-27,632
| -11% | -$1.82M | 0.29% | 66 |
|
|
2016
Q4 | $15.1M | Sell |
247,397
-132,219
| -35% | -$8.09M | 0.34% | 54 |
|
|
2016
Q3 | $25.7M | Buy |
379,616
+110,531
| +41% | +$7.48M | 0.62% | 24 |
|
|
2016
Q2 | $17.9M | Buy |
+269,085
| New | +$17.9M | 0.47% | 33 |
|