FMT
First Mercantile Trust’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 |
-141
| Closed | -$11K | – | 850 |
|
|
2021
Q2 | $11K | Sell |
141
-179,326
| -100% | -$14M | ﹤0.01% | 850 |
|
|
2021
Q1 | $13.1M | Buy |
179,467
+3,166
| +2% | +$231K | 1.5% | 15 |
|
|
2020
Q4 | $12.9M | Sell |
176,301
-53,126
| -23% | -$3.88M | 1.46% | 15 |
|
|
2020
Q3 | $16.1M | Buy |
229,427
+6,898
| +3% | +$485K | 1.94% | 11 |
|
|
2020
Q2 | $14.6M | Buy |
222,529
+3,138
| +1% | +$205K | 1.83% | 13 |
|
|
2020
Q1 | $13.6M | Buy |
+219,391
| New | +$13.6M | 1.99% | 12 |
|