First National Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-5,392
| Closed | -$367K | – | 315 |
|
|
2020
Q3 | $367K | Sell |
5,392
-3,363
| -38% | -$229K | 0.03% | 230 |
|
|
2020
Q2 | $578K | Buy |
8,755
+3,059
| +54% | +$202K | 0.05% | 197 |
|
|
2020
Q1 | $353K | Sell |
5,696
-487
| -8% | -$30.2K | 0.04% | 226 |
|
|
2019
Q4 | $461K | Buy |
6,183
+82
| +1% | +$6.11K | 0.04% | 229 |
|
|
2019
Q3 | $447K | Sell |
6,101
-240
| -4% | -$17.6K | 0.04% | 229 |
|
|
2019
Q2 | $461K | Sell |
6,341
-401
| -6% | -$29.2K | 0.04% | 231 |
|
|
2019
Q1 | $485K | Buy |
6,742
+191
| +3% | +$13.7K | 0.05% | 221 |
|
|
2018
Q4 | $437K | Buy |
6,551
+285
| +5% | +$19K | 0.05% | 224 |
|
|
2018
Q3 | $456K | Sell |
6,266
-237
| -4% | -$17.2K | 0.05% | 233 |
|
|
2018
Q2 | $463K | Sell |
6,503
-100
| -2% | -$7.12K | 0.05% | 232 |
|
|
2018
Q1 | $487K | Sell |
6,603
-10,451
| -61% | -$771K | 0.06% | 228 |
|
|
2017
Q4 | $1.25M | Buy |
17,054
+537
| +3% | +$39.2K | 0.14% | 158 |
|
|
2017
Q3 | $1.17M | Sell |
16,517
-24
| -0.1% | -$1.71K | 0.14% | 165 |
|
|
2017
Q2 | $1.15M | Buy |
+16,541
| New | +$1.15M | 0.14% | 158 |
|