Barclays’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
Q4 | – | Sell |
-1,815
| Closed | -$137K | – | 3372 |
|
|
2021
Q3 | $137K | Buy |
+1,815
| New | +$137K | ﹤0.01% | 3115 |
|
|
2021
Q2 | – | Sell |
-20,769
| Closed | -$1.52M | – | 4112 |
|
|
2021
Q1 | $1.52M | Buy |
20,769
+19,388
| +1,404% | +$1.42M | ﹤0.01% | 2065 |
|
|
2020
Q4 | $101K | Hold |
1,381
| – | – | ﹤0.01% | 2972 |
|
|
2020
Q3 | $94K | Sell |
1,381
-1,100
| -44% | -$74.9K | ﹤0.01% | 3058 |
|
|
2020
Q2 | $164K | Buy |
2,481
+99
| +4% | +$6.54K | ﹤0.01% | 2906 |
|
|
2020
Q1 | $148K | Buy |
2,382
+265
| +13% | +$16.5K | ﹤0.01% | 2667 |
|
|
2019
Q4 | $158K | Buy |
2,117
+278
| +15% | +$20.7K | ﹤0.01% | 3280 |
|
|
2019
Q3 | $135K | Sell |
1,839
-1,643
| -47% | -$121K | ﹤0.01% | 3239 |
|
|
2019
Q2 | $253K | Buy |
+3,482
| New | +$253K | ﹤0.01% | 3076 |
|
|
2018
Q3 | – | Sell |
-1,000
| Closed | -$71K | – | 4337 |
|
|
2018
Q2 | $71K | Hold |
1,000
| – | – | ﹤0.01% | 3190 |
|
|
2018
Q1 | $74K | Hold |
1,000
| – | – | ﹤0.01% | 3313 |
|
|
2017
Q4 | $73K | Hold |
1,000
| – | – | ﹤0.01% | 3166 |
|
|
2017
Q3 | $71K | Hold |
1,000
| – | – | ﹤0.01% | 2832 |
|
|
2017
Q2 | $69K | Hold |
1,000
| – | – | ﹤0.01% | 2904 |
|
|
2017
Q1 | $66K | Hold |
1,000
| – | – | ﹤0.01% | 2998 |
|
|
2016
Q4 | $61K | Hold |
1,000
| – | – | ﹤0.01% | 2762 |
|
|
2016
Q3 | $68K | Hold |
1,000
| – | – | ﹤0.01% | 2599 |
|
|
2016
Q2 | $66K | Buy |
+1,000
| New | +$66K | ﹤0.01% | 2489 |
|