Berman Capital Advisors’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 |
-2,559
| Closed | -$187K | – | 1483 |
|
|
2019
Q3 | $187K | Sell |
2,559
-329
| -11% | -$24K | 0.06% | 136 |
|
|
2019
Q2 | $209K | Sell |
2,888
-2,441
| -46% | -$177K | 0.07% | 126 |
|
|
2019
Q1 | $383K | Hold |
5,329
| – | – | 0.13% | 77 |
|
|
2018
Q4 | $355K | Sell |
5,329
-5,713
| -52% | -$381K | 0.14% | 68 |
|
|
2018
Q3 | $804K | Sell |
11,042
-5,431
| -33% | -$395K | 0.34% | 39 |
|
|
2018
Q2 | $1.17M | Sell |
16,473
-20,465
| -55% | -$1.46M | 0.41% | 34 |
|
|
2018
Q1 | $2.72M | Sell |
36,938
-101,820
| -73% | -$7.5M | 1.04% | 20 |
|
|
2017
Q4 | $10.1M | Buy |
+138,758
| New | +$10.1M | 3.35% | 9 |
|