First Merchants Corp’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,000
| Closed | -$218K | – | 265 |
|
|
2019
Q2 | $218K | Hold |
3,000
| – | – | 0.03% | 198 |
|
|
2019
Q1 | $216K | Sell |
3,000
-650
| -18% | -$46.8K | 0.03% | 195 |
|
|
2018
Q4 | $243K | Sell |
3,650
-2,600
| -42% | -$173K | 0.05% | 185 |
|
|
2018
Q3 | $455K | Sell |
6,250
-800
| -11% | -$58.2K | 0.07% | 163 |
|
|
2018
Q2 | $501K | Sell |
7,050
-1,850
| -21% | -$131K | 0.09% | 159 |
|
|
2018
Q1 | $656K | Sell |
8,900
-532
| -6% | -$39.2K | 0.11% | 151 |
|
|
2017
Q4 | $688K | Sell |
9,432
-10,250
| -52% | -$748K | 0.12% | 157 |
|
|
2017
Q3 | $1.4M | Buy |
+19,682
| New | +$1.4M | 0.24% | 117 |
|