GA
Gateway Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,007
| Closed | -$222K | – | 66 |
|
|
2018
Q1 | $222K | Sell |
3,007
-2,003
| -40% | -$148K | 0.07% | 65 |
|
|
2017
Q4 | $366K | Sell |
5,010
-40
| -0.8% | -$2.92K | 0.1% | 62 |
|
|
2017
Q3 | $359K | Sell |
5,050
-1,642
| -25% | -$117K | 0.11% | 56 |
|
|
2017
Q2 | $463K | Sell |
6,692
-6,914
| -51% | -$478K | 0.14% | 52 |
|
|
2017
Q1 | $900K | Sell |
13,606
-6,052
| -31% | -$400K | 0.29% | 46 |
|
|
2016
Q4 | $1.2M | Sell |
19,658
-4,950
| -20% | -$303K | 0.41% | 30 |
|
|
2016
Q3 | $1.65M | Buy |
+24,608
| New | +$1.65M | 0.6% | 26 |
|