Global Financial Private Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 406 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 491 |
|
|
2018
Q4 | – | Sell |
-10,834
| Closed | -$789K | – | 368 |
|
|
2018
Q3 | $789K | Buy |
10,834
+1,691
| +18% | +$123K | 0.03% | 315 |
|
|
2018
Q2 | $650K | Buy |
9,143
+3,676
| +67% | +$261K | 0.02% | 328 |
|
|
2018
Q1 | $403K | Sell |
5,467
-1,086
| -17% | -$80.1K | 0.01% | 392 |
|
|
2017
Q4 | $478K | Buy |
+6,553
| New | +$478K | 0.02% | 348 |
|