AUIM
Aegon USA Investment Management’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-27,014
| Closed | -$1.77M | – | 72 |
|
|
2014
Q2 | $1.77M | Hold |
27,014
| – | – | 0.02% | 51 |
|
|
2014
Q1 | $1.7M | Buy |
27,014
+8,509
| +46% | +$534K | 0.02% | 53 |
|
|
2013
Q4 | $1.14M | Buy |
18,505
+3,612
| +24% | +$223K | 0.01% | 60 |
|
|
2013
Q3 | $908K | Buy |
14,893
+5,091
| +52% | +$310K | 0.01% | 60 |
|
|
2013
Q2 | $561K | Buy |
+9,802
| New | +$561K | 0.01% | 68 |
|