AGF Investments Inc’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
Q2 | – | Sell |
-8,073
| Closed | -$581K | – | 343 |
|
|
2019
Q1 | $581K | Sell |
8,073
-1,663
| -17% | -$120K | 0.01% | 316 |
|
|
2018
Q4 | $649K | Sell |
9,736
-3,162
| -25% | -$211K | 0.01% | 320 |
|
|
2018
Q3 | $939K | Sell |
12,898
-1,553
| -11% | -$113K | 0.01% | 302 |
|
|
2018
Q2 | $1.03M | Buy |
14,451
+586
| +4% | +$41.7K | 0.01% | 294 |
|
|
2018
Q1 | $1.02M | Sell |
13,865
-456
| -3% | -$33.6K | 0.01% | 294 |
|
|
2017
Q4 | $1.05M | Sell |
14,321
-428
| -3% | -$31.2K | 0.01% | 304 |
|
|
2017
Q3 | $1.05M | Buy |
14,749
+9,640
| +189% | +$685K | 0.01% | 291 |
|
|
2017
Q2 | $354K | Sell |
5,109
-445
| -8% | -$30.8K | ﹤0.01% | 325 |
|
|
2017
Q1 | $366K | Sell |
5,554
-493
| -8% | -$32.5K | ﹤0.01% | 337 |
|
|
2016
Q4 | $370K | Sell |
6,047
-6,739
| -53% | -$412K | ﹤0.01% | 338 |
|
|
2016
Q3 | $864K | Buy |
12,786
+6,082
| +91% | +$411K | 0.01% | 312 |
|
|
2016
Q2 | $445K | Buy |
6,704
+476
| +8% | +$31.6K | 0.01% | 332 |
|
|
2016
Q1 | $413K | Buy |
6,228
+157
| +3% | +$10.4K | 0.01% | 329 |
|
|
2015
Q4 | $394K | Buy |
6,071
+5,668
| +1,406% | +$368K | ﹤0.01% | 334 |
|
|
2015
Q3 | $25K | Buy |
+403
| New | +$25K | ﹤0.01% | 402 |
|