Ameritas Investment Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $544K | Buy |
7,224
+3,860
| +115% | +$291K | 0.03% | 396 |
|
|
2021
Q2 | $448K | Buy |
3,364
+377
| +13% | +$50.2K | 0.02% | 444 |
|
|
2021
Q1 | $218K | Sell |
2,987
-233
| -7% | -$17K | 0.02% | 558 |
|
|
2020
Q4 | $236K | Buy |
+3,220
| New | +$236K | 0.05% | 361 |
|
|
2020
Q2 | – | Sell |
-2,125
| Closed | -$130K | – | 638 |
|
|
2020
Q1 | $130K | Buy |
2,125
+57
| +3% | +$3.49K | 0.02% | 438 |
|
|
2019
Q4 | $154K | Buy |
2,068
+27
| +1% | +$2.01K | 0.03% | 381 |
|
|
2019
Q3 | $150K | Buy |
+2,041
| New | +$150K | 0.03% | 387 |
|
|
2019
Q2 | – | Sell |
-288
| Closed | -$21K | – | 392 |
|
|
2019
Q1 | $21K | Sell |
288
-19,367
| -99% | -$1.41M | ﹤0.01% | 540 |
|
|
2018
Q4 | $1.31M | Buy |
+19,655
| New | +$1.31M | 0.28% | 78 |
|