FAM
Frontier 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,053
| Closed | -$281K | – | 63 |
|
|
2023
Q4 | $281K | Buy |
4,053
+35
| +0.9% | +$2.43K | 0.11% | 53 |
|
|
2023
Q3 | $262K | Sell |
4,018
-591
| -13% | -$38.5K | 0.12% | 51 |
|
|
2023
Q2 | $311K | Buy |
4,609
+88
| +2% | +$5.94K | 0.14% | 47 |
|
|
2023
Q1 | $306K | Hold |
4,521
| – | – | 0.14% | 45 |
|
|
2022
Q4 | $287K | Buy |
+4,521
| New | +$287K | 0.13% | 49 |
|
|
2022
Q1 | – | Sell |
-3,049
| Closed | -$236K | – | 37 |
|
|
2021
Q4 | $236K | Buy |
+3,049
| New | +$236K | 0.17% | 33 |
|