FBFS
First Business Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,288
| Closed | -$252K | – | 174 |
|
|
2021
Q4 | $252K | Hold |
3,288
| – | – | 0.03% | 151 |
|
|
2021
Q3 | $248K | Sell |
3,288
-3,196
| -49% | -$241K | 0.03% | 142 |
|
|
2021
Q2 | $490K | Sell |
6,484
-623,186
| -99% | -$47.1M | 0.06% | 102 |
|
|
2021
Q1 | $46M | Sell |
629,670
-20,058
| -3% | -$1.46M | 6.1% | 7 |
|
|
2020
Q4 | $47.7M | Buy |
649,728
+20,339
| +3% | +$1.49M | 6.93% | 7 |
|
|
2020
Q3 | $42.9M | Buy |
629,389
+10,916
| +2% | +$744K | 7.16% | 5 |
|
|
2020
Q2 | $40.9M | Sell |
618,473
-19,694
| -3% | -$1.3M | 7.32% | 5 |
|
|
2020
Q1 | $39.6M | Buy |
+638,167
| New | +$39.6M | 7.88% | 4 |
|