DMC
Drexel Morgan & Co’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-21,643
| Closed | -$1.46M | – | 91 |
|
|
2016
Q3 | $1.46M | Buy |
21,643
+1,788
| +9% | +$121K | 1.62% | 18 |
|
|
2016
Q2 | $1.32M | Hold |
19,855
| – | – | 1.49% | 23 |
|
|
2016
Q1 | $1.32M | Hold |
19,855
| – | – | 1.55% | 23 |
|
|
2015
Q4 | $1.29M | Sell |
19,855
-10,140
| -34% | -$658K | 1.43% | 21 |
|
|
2015
Q3 | $1.87M | Buy |
29,995
+3,310
| +12% | +$206K | 2.41% | 9 |
|
|
2015
Q2 | $1.74M | Buy |
26,685
+6,700
| +34% | +$437K | 2.06% | 11 |
|
|
2015
Q1 | $1.32M | Hold |
19,985
| – | – | 1.41% | 18 |
|
|
2014
Q4 | $1.23M | Hold |
19,985
| – | – | 1.39% | 20 |
|
|
2014
Q3 | $1.25M | Hold |
19,985
| – | – | 1.52% | 20 |
|
|
2014
Q2 | $1.31M | Hold |
19,985
| – | – | 1.58% | 17 |
|
|
2014
Q1 | $1.25M | Buy |
19,985
+4,785
| +31% | +$300K | 1.58% | 17 |
|
|
2013
Q4 | $936K | Hold |
15,200
| – | – | 1.26% | 27 |
|
|
2013
Q3 | $926K | Hold |
15,200
| – | – | 1.27% | 24 |
|
|
2013
Q2 | $869K | Buy |
+15,200
| New | +$869K | 1.44% | 21 |
|