Cetera 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-7,337
| Closed | -$506K | – | 18 |
|
|
2017
Q2 | $506K | Buy |
7,337
+2,000
| +37% | +$138K | 0.64% | 47 |
|
|
2017
Q1 | $352K | Buy |
5,337
+1,000
| +23% | +$66K | 0.4% | 87 |
|
|
2016
Q4 | $266K | Buy |
4,337
+382
| +10% | +$23.4K | 0.2% | 96 |
|
|
2016
Q3 | $268K | Sell |
3,955
-3,544
| -47% | -$240K | 0.17% | 101 |
|
|
2016
Q2 | $498K | Sell |
7,499
-4,951
| -40% | -$329K | 0.29% | 90 |
|
|
2016
Q1 | $828K | Sell |
12,450
-43,386
| -78% | -$2.89M | 0.43% | 82 |
|
|
2015
Q4 | $3.62M | Buy |
+55,836
| New | +$3.62M | 1.46% | 17 |
|