Brand Asset Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-892
| Closed | -$65K | – | 119 |
|
|
2021
Q1 | $65K | Hold |
892
| – | – | 0.03% | 122 |
|
|
2020
Q4 | $65K | Hold |
892
| – | – | 0.04% | 106 |
|
|
2020
Q3 | $61K | Hold |
892
| – | – | 0.04% | 108 |
|
|
2020
Q2 | $59K | Hold |
892
| – | – | 0.04% | 107 |
|
|
2020
Q1 | $55K | Hold |
892
| – | – | 0.04% | 104 |
|
|
2019
Q4 | $66K | Hold |
892
| – | – | 0.04% | 117 |
|
|
2019
Q3 | $65K | Hold |
892
| – | – | 0.04% | 116 |
|
|
2019
Q2 | $65K | Hold |
892
| – | – | 0.04% | 117 |
|
|
2019
Q1 | $64K | Hold |
892
| – | – | 0.04% | 108 |
|
|
2018
Q4 | $59K | Hold |
892
| – | – | 0.05% | 96 |
|
|
2018
Q3 | $65K | Hold |
892
| – | – | 0.05% | 103 |
|
|
2018
Q2 | $63K | Buy |
+892
| New | +$63K | 0.05% | 106 |
|