Axa’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
Q4 | – | Sell |
-69,877
| Closed | -$5.12M | – | 1194 |
|
|
2019
Q3 | $5.12M | Buy |
69,877
+3,480
| +5% | +$255K | 0.02% | 644 |
|
|
2019
Q2 | $4.82M | Buy |
66,397
+3,140
| +5% | +$228K | 0.02% | 666 |
|
|
2019
Q1 | $4.56M | Buy |
63,257
+2,667
| +4% | +$192K | 0.02% | 668 |
|
|
2018
Q4 | $4.04M | Buy |
60,590
+4,710
| +8% | +$314K | 0.02% | 661 |
|
|
2018
Q3 | $4.07M | Buy |
55,880
+4,800
| +9% | +$349K | 0.01% | 724 |
|
|
2018
Q2 | $3.63M | Buy |
51,080
+6,305
| +14% | +$449K | 0.01% | 722 |
|
|
2018
Q1 | $3.3M | Buy |
44,775
+650
| +1% | +$47.9K | 0.01% | 749 |
|
|
2017
Q4 | $3.22M | Sell |
44,125
-3,430
| -7% | -$250K | 0.01% | 757 |
|
|
2017
Q3 | $3.38M | Sell |
47,555
-270
| -0.6% | -$19.2K | 0.01% | 727 |
|
|
2017
Q2 | $3.31M | Buy |
47,825
+290
| +0.6% | +$20.1K | 0.02% | 691 |
|
|
2017
Q1 | $3.14M | Buy |
47,535
+36,885
| +346% | +$2.43M | 0.01% | 683 |
|
|
2016
Q4 | $652K | Buy |
10,650
+1,280
| +14% | +$78.4K | ﹤0.01% | 991 |
|
|
2016
Q3 | $634K | Sell |
9,370
-320
| -3% | -$21.7K | ﹤0.01% | 980 |
|
|
2016
Q2 | $643K | Sell |
9,690
-1,920
| -17% | -$127K | ﹤0.01% | 955 |
|
|
2016
Q1 | $771K | Buy |
11,610
+570
| +5% | +$37.9K | ﹤0.01% | 923 |
|
|
2015
Q4 | $716K | Hold |
11,040
| – | – | ﹤0.01% | 968 |
|
|
2015
Q3 | $689K | Hold |
11,040
| – | – | ﹤0.01% | 985 |
|
|
2015
Q2 | $721K | Sell |
11,040
-4,660
| -30% | -$304K | ﹤0.01% | 1012 |
|
|
2015
Q1 | $1.03M | Buy |
15,700
+1,700
| +12% | +$112K | ﹤0.01% | 939 |
|
|
2014
Q4 | $864K | Buy |
14,000
+1,040
| +8% | +$64.2K | ﹤0.01% | 993 |
|
|
2014
Q3 | $812K | Buy |
12,960
+990
| +8% | +$62K | ﹤0.01% | 959 |
|
|
2014
Q2 | $783K | Buy |
11,970
+1,000
| +9% | +$65.4K | ﹤0.01% | 982 |
|
|
2014
Q1 | $688K | Buy |
10,970
+760
| +7% | +$47.7K | ﹤0.01% | 1011 |
|
|
2013
Q4 | $629K | Buy |
+10,210
| New | +$629K | ﹤0.01% | 1013 |
|