Charles Schwab Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,659,750
| Closed | -$124M | – | 81 |
|
|
2019
Q4 | $124M | Sell |
1,659,750
-44,840
| -3% | -$3.34M | 0.18% | 117 |
|
|
2019
Q3 | $125M | Sell |
1,704,590
-54,593
| -3% | -$4M | 0.19% | 113 |
|
|
2019
Q2 | $128M | Sell |
1,759,183
-86,693
| -5% | -$6.3M | 0.2% | 112 |
|
|
2019
Q1 | $133M | Sell |
1,845,876
-95,355
| -5% | -$6.87M | 0.22% | 109 |
|
|
2018
Q4 | $129M | Sell |
1,941,231
-98,849
| -5% | -$6.59M | 0.25% | 107 |
|
|
2018
Q3 | $149M | Sell |
2,040,080
-78,939
| -4% | -$5.75M | 0.26% | 96 |
|
|
2018
Q2 | $151M | Buy |
+2,119,019
| New | +$151M | 0.28% | 92 |
|