Community Financial System’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $3.44M | Buy |
54,900
+6,350
| +13% | +$398K | 0.75% | 32 |
|
|
2014
Q2 | $3.17M | Hold |
48,550
| – | – | 0.69% | 36 |
|
|
2014
Q1 | $3.05M | Buy |
48,550
+150
| +0.3% | +$9.41K | 0.67% | 38 |
|
|
2013
Q4 | $2.98M | Buy |
48,400
+7,400
| +18% | +$456K | 0.67% | 35 |
|
|
2013
Q3 | $2.5M | Buy |
41,000
+16,000
| +64% | +$975K | 0.6% | 41 |
|
|
2013
Q2 | $1.43M | Buy |
+25,000
| New | +$1.43M | 0.4% | 61 |
|