Alberta Investment Management Corp (AIMCo)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-35,350
| Closed | -$2.02M | – | 1124 |
|
|
2022
Q3 | $2.02M | Buy |
+35,350
| New | +$2.02M | 0.02% | 719 |
|
|
2022
Q2 | – | Sell |
-104,200
| Closed | -$7.52M | – | 1293 |
|
|
2022
Q1 | $7.52M | Hold |
104,200
| – | – | 0.04% | 426 |
|
|
2021
Q4 | $8M | Buy |
104,200
+65,300
| +168% | +$5.01M | 0.05% | 367 |
|
|
2021
Q3 | $2.93M | Sell |
38,900
-1,100
| -3% | -$82.9K | 0.03% | 555 |
|
|
2021
Q2 | $3.02M | Buy |
+40,000
| New | +$3.02M | 0.03% | 541 |
|