FAAM
First Allied Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-126,152
| Closed | -$8.32M | – | 35 |
|
|
2015
Q1 | $8.32M | Sell |
126,152
-101,478
| -45% | -$6.69M | 1.17% | 22 |
|
|
2014
Q4 | $14M | Buy |
227,630
+112,504
| +98% | +$6.93M | 1.95% | 5 |
|
|
2014
Q3 | $7.26M | Sell |
115,126
-1,793
| -2% | -$113K | 0.98% | 33 |
|
|
2014
Q2 | $7.67M | Buy |
116,919
+9,592
| +9% | +$629K | 1.13% | 23 |
|
|
2014
Q1 | $6.78M | Buy |
107,327
+83,473
| +350% | +$5.27M | 0.98% | 31 |
|
|
2013
Q4 | $1.47M | Buy |
23,854
+14,641
| +159% | +$901K | 0.21% | 99 |
|
|
2013
Q3 | $561K | Buy |
+9,213
| New | +$561K | 0.08% | 137 |
|