BlackRock Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $27M | Hold |
441,610
| – | – | 0.01% | 726 |
|
|
2016
Q3 | $29.9M | Hold |
441,610
| – | – | 0.02% | 699 |
|
|
2016
Q2 | $29.3M | Sell |
441,610
-42,010
| -9% | -$2.79M | 0.02% | 693 |
|
|
2016
Q1 | $32.1M | Buy |
483,620
+52,797
| +12% | +$3.51M | 0.02% | 681 |
|
|
2015
Q4 | $27.9M | Hold |
430,823
| – | – | 0.02% | 712 |
|
|
2015
Q3 | $26.9M | Hold |
430,823
| – | – | 0.02% | 703 |
|
|
2015
Q2 | $28.1M | Sell |
430,823
-24,289
| -5% | -$1.59M | 0.02% | 727 |
|
|
2015
Q1 | $30M | Sell |
455,112
-17,580
| -4% | -$1.16M | 0.02% | 711 |
|
|
2014
Q4 | $29.2M | Buy |
472,692
+12,371
| +3% | +$763K | 0.02% | 714 |
|
|
2014
Q3 | $28.8M | Hold |
460,321
| – | – | 0.02% | 698 |
|
|
2014
Q2 | $30.1M | Buy |
460,321
+37,663
| +9% | +$2.46M | 0.02% | 691 |
|
|
2014
Q1 | $26.5M | Hold |
422,658
| – | – | 0.02% | 704 |
|
|
2013
Q4 | $26M | Buy |
422,658
+7,595
| +2% | +$468K | 0.02% | 691 |
|
|
2013
Q3 | $25.3M | Hold |
415,063
| – | – | 0.02% | 706 |
|
|
2013
Q2 | $23.7M | Buy |
+415,063
| New | +$23.7M | 0.02% | 672 |
|