FI
Financial Insights’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-921
| Closed | -$696K | – | 119 |
|
|
2021
Q2 | $696K | Sell |
921
-104,317
| -99% | -$78.8M | 0.06% | 133 |
|
|
2021
Q1 | $7.68M | Sell |
105,238
-1,799
| -2% | -$131K | 5.67% | 5 |
|
|
2020
Q4 | $7.86M | Sell |
107,037
-2,223
| -2% | -$163K | 6.09% | 6 |
|
|
2020
Q3 | $7.44M | Sell |
109,260
-46,007
| -30% | -$3.13M | 6.34% | 6 |
|
|
2020
Q2 | $7.31K | Buy |
155,267
+45,731
| +42% | +$2.15K | 6.49% | 6 |
|
|
2020
Q1 | $6.8M | Buy |
109,536
+91
| +0.1% | +$5.65K | 7.16% | 5 |
|
|
2019
Q4 | $8.16M | Sell |
109,445
-863
| -0.8% | -$64.3K | 7.15% | 4 |
|
|
2019
Q3 | $8.08M | Buy |
110,308
+742
| +0.7% | +$54.4K | 7.74% | 4 |
|
|
2019
Q2 | $7.84M | Buy |
109,566
+1,464
| +1% | +$105K | 7.95% | 4 |
|
|
2019
Q1 | $7.79M | Buy |
108,102
+1,320
| +1% | +$95.1K | 8.12% | 4 |
|
|
2018
Q4 | $7.44M | Buy |
+106,782
| New | +$7.44M | 8.31% | 4 |
|