Boston 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-6,273
| Closed | -$384K | – | 633 |
|
|
2016
Q4 | $384K | Buy |
6,273
+10
| +0.2% | +$612 | 0.01% | 521 |
|
|
2016
Q3 | $424K | Buy |
6,263
+10
| +0.2% | +$677 | 0.01% | 546 |
|
|
2016
Q2 | $415K | Sell |
6,253
-17
| -0.3% | -$1.13K | 0.01% | 522 |
|
|
2016
Q1 | $417K | Sell |
6,270
-10,865
| -63% | -$723K | 0.01% | 503 |
|
|
2015
Q4 | $1.11M | Sell |
17,135
-3,001
| -15% | -$195K | 0.03% | 321 |
|
|
2015
Q3 | $1.26M | Sell |
20,136
-4,137
| -17% | -$258K | 0.05% | 342 |
|
|
2015
Q2 | $1.59M | Sell |
24,273
-1,027
| -4% | -$67.1K | 0.07% | 235 |
|
|
2015
Q1 | $1.67M | Sell |
25,300
-4,102
| -14% | -$270K | 0.07% | 225 |
|
|
2014
Q4 | $1.81M | Buy |
29,402
+2,906
| +11% | +$179K | 0.08% | 210 |
|
|
2014
Q3 | $1.66M | Buy |
26,496
+8
| +0% | +$501 | 0.07% | 219 |
|
|
2014
Q2 | $1.73M | Sell |
26,488
-383
| -1% | -$25K | 0.07% | 223 |
|
|
2014
Q1 | $1.69M | Sell |
26,871
-1,519
| -5% | -$95.3K | 0.08% | 221 |
|
|
2013
Q4 | $1.75M | Sell |
28,390
-1,520
| -5% | -$93.6K | 0.08% | 209 |
|
|
2013
Q3 | $1.82M | Buy |
29,910
+93
| +0.3% | +$5.67K | 0.1% | 190 |
|
|
2013
Q2 | $1.71M | Buy |
+29,817
| New | +$1.71M | 0.08% | 196 |
|