Destination Wealth Management’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-66
Closed -$5K 602
2019
Q1
$5K Sell
66
-37
-36% -$2.8K ﹤0.01% 541
2018
Q4
$7K Sell
103
-81
-44% -$5.51K ﹤0.01% 429
2018
Q3
$13K Buy
184
+45
+32% +$3.18K ﹤0.01% 438
2018
Q2
$10K Sell
139
-83
-37% -$5.97K ﹤0.01% 391
2018
Q1
$16K Buy
+222
New +$16K ﹤0.01% 357
2016
Q3
Sell
-5,017
Closed -$333K 164
2016
Q2
$333K Buy
+5,017
New +$333K 0.03% 113