Eaton Vance 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $254K | Sell |
4,459
-234
| -5% | -$13.3K | ﹤0.01% | 1455 |
|
|
2022
Q2 | $297K | Buy |
4,693
+423
| +10% | +$26.8K | ﹤0.01% | 1465 |
|
|
2022
Q1 | $308K | Sell |
4,270
-79
| -2% | -$5.7K | ﹤0.01% | 1625 |
|
|
2021
Q4 | $334K | Buy |
4,349
+75
| +2% | +$5.76K | ﹤0.01% | 1418 |
|
|
2021
Q3 | $322K | Hold |
4,274
| – | – | ﹤0.01% | 1275 |
|
|
2021
Q2 | $323K | Sell |
4,274
-800
| -16% | -$60.5K | ﹤0.01% | 1454 |
|
|
2021
Q1 | $370K | Sell |
5,074
-6,860
| -57% | -$500K | ﹤0.01% | 1344 |
|
|
2020
Q4 | $876K | Buy |
11,934
+4
| +0% | +$294 | ﹤0.01% | 1118 |
|
|
2020
Q3 | $813K | Sell |
11,930
-300
| -2% | -$20.4K | ﹤0.01% | 1039 |
|
|
2020
Q2 | $808K | Sell |
12,230
-1,339
| -10% | -$88.5K | ﹤0.01% | 1010 |
|
|
2020
Q1 | $842K | Sell |
13,569
-569
| -4% | -$35.3K | ﹤0.01% | 952 |
|
|
2019
Q4 | $1.05M | Sell |
14,138
-12
| -0.1% | -$895 | ﹤0.01% | 977 |
|
|
2019
Q3 | $1.04M | Sell |
14,150
-201
| -1% | -$14.7K | ﹤0.01% | 950 |
|
|
2019
Q2 | $1.04M | Sell |
14,351
-1,004
| -7% | -$72.9K | ﹤0.01% | 948 |
|
|
2019
Q1 | $1.11M | Sell |
15,355
-495
| -3% | -$35.7K | ﹤0.01% | 894 |
|
|
2018
Q4 | $1.06M | Sell |
15,850
-110
| -0.7% | -$7.34K | ﹤0.01% | 855 |
|
|
2018
Q3 | $1.16M | Buy |
15,960
+1,359
| +9% | +$98.9K | ﹤0.01% | 873 |
|
|
2018
Q2 | $1.04M | Sell |
14,601
-14,309
| -49% | -$1.02M | ﹤0.01% | 871 |
|
|
2018
Q1 | $2.13M | Buy |
28,910
+14,555
| +101% | +$1.07M | ﹤0.01% | 834 |
|
|
2017
Q4 | $1.05M | Buy |
14,355
+10,400
| +263% | +$759K | ﹤0.01% | 828 |
|
|
2017
Q3 | $281K | Buy |
+3,955
| New | +$281K | ﹤0.01% | 1038 |
|