Gemmer Asset Management’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-89
| Closed | -$6K | – | 392 |
|
|
2022
Q1 | $6K | Hold |
89
| – | – | ﹤0.01% | 867 |
|
|
2021
Q4 | $7K | Hold |
89
| – | – | ﹤0.01% | 865 |
|
|
2021
Q3 | $7K | Hold |
89
| – | – | ﹤0.01% | 820 |
|
|
2021
Q2 | $7K | Hold |
89
| – | – | ﹤0.01% | 942 |
|
|
2021
Q1 | $6K | Hold |
89
| – | – | ﹤0.01% | 967 |
|
|
2020
Q4 | $7K | Buy |
+89
| New | +$7K | ﹤0.01% | 829 |
|
|
2019
Q2 | – | Sell |
-2,206
| Closed | -$159K | – | 1390 |
|
|
2019
Q1 | $159K | Buy |
+2,206
| New | +$159K | 0.04% | 97 |
|
|
2016
Q4 | – | Sell |
-498
| Closed | -$34K | – | 1216 |
|
|
2016
Q3 | $34K | Hold |
498
| – | – | 0.02% | 217 |
|
|
2016
Q2 | $33K | Hold |
498
| – | – | 0.02% | 206 |
|
|
2016
Q1 | $33K | Hold |
498
| – | – | 0.02% | 213 |
|
|
2015
Q4 | $32K | Buy |
+498
| New | +$32K | 0.02% | 206 |
|