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Concorde Asset Management’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Concorde Asset Management’s Portfolio EFAV Stock Details EFAV Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-4,676
Closed -$317K – 114
2016
Q3 		$317K Sell
4,676
-1,529
-25% -$104K 0.4% 76
2016
Q2 		$411K Buy
6,205
+741
+14% +$49.1K 0.41% 59
2016
Q1 		$361K Buy
+5,464
New +$361K 0.42% 64