FAM
Formidable Asset Management’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
Q4 | – | Sell |
-3,066
| Closed | -$209K | – | 287 |
|
|
2020
Q3 | $209K | Sell |
3,066
-178
| -5% | -$12.1K | 0.06% | 225 |
|
|
2020
Q2 | $214K | Buy |
+3,244
| New | +$214K | 0.06% | 230 |
|
|
2019
Q2 | – | Sell |
-42,939
| Closed | -$1.75M | – | 260 |
|
|
2019
Q1 | $1.75M | Buy |
+42,939
| New | +$1.75M | 0.69% | 24 |
|