Empire Life Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-45,529
| Closed | -$3.32M | – | 108 |
|
|
2021
Q1 | $3.32M | Sell |
45,529
-6,200
| -12% | -$453K | 0.23% | 70 |
|
|
2020
Q4 | $3.8M | Buy |
51,729
+14,500
| +39% | +$1.06M | 0.27% | 69 |
|
|
2020
Q3 | $2.54M | Buy |
37,229
+22,100
| +146% | +$1.51M | 0.2% | 65 |
|
|
2020
Q2 | $999K | Buy |
15,129
+4,176
| +38% | +$276K | 0.09% | 73 |
|
|
2020
Q1 | $680K | Buy |
10,953
+5,366
| +96% | +$333K | 0.06% | 87 |
|
|
2019
Q4 | $416K | Buy |
+5,587
| New | +$416K | 0.03% | 89 |
|