BlackRock Investment Management’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 | $31M | Buy |
505,684
+97,635
| +24% | +$5.98M | 0.04% | 441 |
|
|
2016
Q3 | $27.6M | Buy |
408,049
+225,471
| +123% | +$15.3M | 0.03% | 441 |
|
|
2016
Q2 | $12.1M | Buy |
182,578
+122,453
| +204% | +$8.13M | 0.02% | 839 |
|
|
2016
Q1 | $4M | Buy |
60,125
+17,614
| +41% | +$1.17M | 0.01% | 1509 |
|
|
2015
Q4 | $2.76M | Buy |
42,511
+42,046
| +9,042% | +$2.73M | ﹤0.01% | 1838 |
|
|
2015
Q3 | $29K | Sell |
465
-7,721
| -94% | -$482K | ﹤0.01% | 3350 |
|
|
2015
Q2 | $534K | Hold |
8,186
| – | – | ﹤0.01% | 3092 |
|
|
2015
Q1 | $539K | Buy |
+8,186
| New | +$539K | ﹤0.01% | 2919 |
|