FFA
First Foundation Advisors’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
Q3 | – | Sell |
-6,056
| Closed | -$400K | – | 375 |
|
|
2020
Q2 | $400K | Buy |
6,056
+93
| +2% | +$6.14K | 0.02% | 250 |
|
|
2020
Q1 | $370K | Hold |
5,963
| – | – | 0.02% | 258 |
|
|
2019
Q4 | $444K | Hold |
5,963
| – | – | 0.02% | 258 |
|
|
2019
Q3 | $437K | Sell |
5,963
-116
| -2% | -$8.5K | 0.02% | 241 |
|
|
2019
Q2 | $442K | Buy |
6,079
+116
| +2% | +$8.43K | 0.02% | 238 |
|
|
2019
Q1 | $429K | Hold |
5,963
| – | – | 0.03% | 232 |
|
|
2018
Q4 | $397K | Hold |
5,963
| – | – | 0.03% | 291 |
|
|
2018
Q3 | $434K | Hold |
5,963
| – | – | 0.02% | 252 |
|
|
2018
Q2 | $424K | Hold |
5,963
| – | – | 0.02% | 228 |
|
|
2018
Q1 | $439K | Sell |
5,963
-77
| -1% | -$5.67K | 0.02% | 226 |
|
|
2017
Q4 | $441K | Sell |
6,040
-423
| -7% | -$30.9K | 0.02% | 236 |
|
|
2017
Q3 | $459K | Buy |
6,463
+500
| +8% | +$35.5K | 0.03% | 211 |
|
|
2017
Q2 | $413K | Hold |
5,963
| – | – | 0.02% | 221 |
|
|
2017
Q1 | $394K | Hold |
5,963
| – | – | 0.02% | 233 |
|
|
2016
Q4 | $365K | Buy |
5,963
+102
| +2% | +$6.24K | 0.02% | 239 |
|
|
2016
Q3 | $396K | Hold |
5,861
| – | – | 0.03% | 216 |
|
|
2016
Q2 | $389K | Hold |
5,861
| – | – | 0.03% | 216 |
|
|
2016
Q1 | $389K | Hold |
5,861
| – | – | 0.03% | 199 |
|
|
2015
Q4 | $380K | Buy |
+5,861
| New | +$380K | 0.03% | 199 |
|