American International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-193,296
| Closed | -$12.8M | – | 3388 |
|
|
2016
Q1 | $12.8M | Buy |
193,296
+51,474
| +36% | +$3.42M | 0.05% | 244 |
|
|
2015
Q4 | $9.2M | Buy |
141,822
+26,787
| +23% | +$1.74M | 0.04% | 400 |
|
|
2015
Q3 | $7.18M | Buy |
115,035
+28,406
| +33% | +$1.77M | 0.03% | 518 |
|
|
2015
Q2 | $5.66M | Buy |
86,629
+50,392
| +139% | +$3.29M | 0.02% | 717 |
|
|
2015
Q1 | $2.39M | Buy |
36,237
+12,409
| +52% | +$818K | 0.01% | 1083 |
|
|
2014
Q4 | $1.47M | Sell |
23,828
-6,273
| -21% | -$387K | 0.01% | 1289 |
|
|
2014
Q3 | $1.89M | Sell |
30,101
-1,249
| -4% | -$78.2K | 0.01% | 1150 |
|
|
2014
Q2 | $2.05M | Buy |
31,350
+11,430
| +57% | +$747K | 0.01% | 1113 |
|
|
2014
Q1 | $1.25M | Buy |
19,920
+2,146
| +12% | +$135K | 0.01% | 1371 |
|
|
2013
Q4 | $1.09M | Sell |
17,774
-942
| -5% | -$58K | 0.01% | 1413 |
|
|
2013
Q3 | $1.14M | Buy |
18,716
+1,740
| +10% | +$106K | 0.01% | 1326 |
|
|
2013
Q2 | $971K | Buy |
+16,976
| New | +$971K | 0.01% | 1403 |
|