AIA
AIMZ Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-10,200
| Closed | -$675K | – | 94 |
|
|
2016
Q1 | $675K | Buy |
10,200
+5,100
| +100% | +$338K | 0.3% | 78 |
|
|
2015
Q4 | $331K | Hold |
5,100
| – | – | 0.3% | 81 |
|
|
2015
Q3 | $318K | Hold |
5,100
| – | – | 0.29% | 82 |
|
|
2015
Q2 | $333K | Hold |
5,100
| – | – | 0.29% | 79 |
|
|
2015
Q1 | $336K | Hold |
5,100
| – | – | 0.29% | 77 |
|
|
2014
Q4 | $315K | Buy |
+5,100
| New | +$315K | 0.28% | 75 |
|