Argent Trust Co’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
Q1 | – | Sell |
-7,215
| Closed | -$480K | – | 432 |
|
|
2018
Q4 | $480K | Buy |
7,215
+925
| +15% | +$61.5K | 0.06% | 272 |
|
|
2018
Q3 | $458K | Hold |
6,290
| – | – | 0.05% | 279 |
|
|
2018
Q2 | $447K | Hold |
6,290
| – | – | 0.05% | 280 |
|
|
2018
Q1 | $464K | Buy |
6,290
+398
| +7% | +$29.4K | 0.13% | 165 |
|
|
2017
Q4 | $430K | Hold |
5,892
| – | – | 0.17% | 160 |
|
|
2017
Q3 | $419K | Buy |
+5,892
| New | +$419K | 0.17% | 161 |
|