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Derby & Company’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Derby & Company’s Portfolio EFAV Stock Details EFAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-5,409
Closed -$403K – 47
2019
Q4 		$403K Buy
+5,409
New +$403K 0.15% 36

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Derby & Company's EFAV Position: Q1 2020 in Review

Derby & Company sold out of iShares MSCI EAFE Min Vol Factor ETF (EFAV) in Q1 2020, closing a stake of 5,409 shares — an estimated $403K sold.

Derby & Company first reported a position in EFAV in Q4 2019 and held it in 1 quarter. The position peaked at $403K in Q4 2019. 548 funds tracked by Wall St. Rank hold EFAV as of Q1 2020.

  • Derby & Company reported no remaining iShares MSCI EAFE Min Vol Factor ETF position as of Q1 2020 after selling out during the quarter.
  • Derby & Company sold 5,409 iShares MSCI EAFE Min Vol Factor ETF shares in Q1 2020, an estimated $403K.
  • Derby & Company first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q4 2019 and held it in 1 quarter.
  • Derby & Company's iShares MSCI EAFE Min Vol Factor ETF position peaked at $403K in Q4 2019.
  • 548 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q1 2020.

Based on Derby & Company's 13F filing for Q1 2020, filed 28 Apr 2020.