F
F3Logic’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,348
| Closed | -$207K | – | 172 |
|
|
2020
Q1 | $207K | Buy |
+3,348
| New | +$207K | 0.05% | 128 |
|
|
2018
Q3 | – | Sell |
-4,113
| Closed | -$294K | – | 86 |
|
|
2018
Q2 | $294K | Sell |
4,113
-632
| -13% | -$45.2K | 0.21% | 75 |
|
|
2018
Q1 | $347K | Buy |
+4,745
| New | +$347K | 0.26% | 77 |
|