Concert Wealth 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
Q2 | – | Sell |
-10,180
| Closed | -$622K | – | 227 |
|
|
2017
Q1 | $622K | Sell |
10,180
-11,081
| -52% | -$677K | 0.14% | 208 |
|
|
2016
Q4 | $1.3M | Sell |
21,261
-19,837
| -48% | -$1.21M | 0.29% | 96 |
|
|
2016
Q3 | $2.78M | Buy |
41,098
+3,475
| +9% | +$235K | 0.34% | 59 |
|
|
2016
Q2 | $2.5M | Buy |
37,623
+2,936
| +8% | +$195K | 0.34% | 60 |
|
|
2016
Q1 | $2.3M | Buy |
34,687
+5,420
| +19% | +$359K | 0.31% | 71 |
|
|
2015
Q4 | $1.9M | Buy |
29,267
+909
| +3% | +$58.9K | 0.25% | 96 |
|
|
2015
Q3 | $1.77M | Sell |
28,358
-281
| -1% | -$17.5K | 0.24% | 97 |
|
|
2015
Q2 | $1.87M | Buy |
+28,639
| New | +$1.87M | 0.24% | 97 |
|
|
2015
Q1 | – | Sell |
-7,254
| Closed | -$450K | – | 519 |
|
|
2014
Q4 | $450K | Sell |
7,254
-350
| -5% | -$21.7K | 0.07% | 344 |
|
|
2014
Q3 | $478K | Sell |
7,604
-3,324
| -30% | -$209K | 0.06% | 275 |
|
|
2014
Q2 | $698K | Sell |
10,928
-700
| -6% | -$44.7K | 0.09% | 211 |
|
|
2014
Q1 | $730K | Sell |
11,628
-40
| -0.3% | -$2.51K | 0.09% | 194 |
|
|
2013
Q4 | $717K | Buy |
11,668
+421
| +4% | +$25.9K | 0.09% | 198 |
|
|
2013
Q3 | $682K | Buy |
11,247
+4,219
| +60% | +$256K | 0.1% | 191 |
|
|
2013
Q2 | $401K | Buy |
+7,028
| New | +$401K | 0.06% | 272 |
|