GTAM
Global Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $353K | Buy |
+4,200
| New | +$353K | 0.19% | 112 |
|
|
2021
Q4 | – | Sell |
-108
| Closed | -$8K | – | 416 |
|
|
2021
Q3 | $8K | Hold |
108
| – | – | ﹤0.01% | 328 |
|
|
2021
Q2 | $8K | Buy |
108
+2
| +2% | +$148 | ﹤0.01% | 333 |
|
|
2021
Q1 | $8K | Hold |
106
| – | – | ﹤0.01% | 299 |
|
|
2020
Q4 | $8K | Hold |
106
| – | – | ﹤0.01% | 306 |
|
|
2020
Q3 | $7K | Hold |
106
| – | – | ﹤0.01% | 275 |
|
|
2020
Q2 | $7K | Sell |
106
-14,796
| -99% | -$977K | ﹤0.01% | 252 |
|
|
2020
Q1 | $937K | Sell |
14,902
-8,515
| -36% | -$535K | 0.73% | 29 |
|
|
2019
Q4 | $1.75M | Sell |
23,417
-488
| -2% | -$36.4K | 1.05% | 23 |
|
|
2019
Q3 | $1.75M | Sell |
23,905
-2,781
| -10% | -$204K | 1.16% | 18 |
|
|
2019
Q2 | $1.94M | Sell |
26,686
-7
| -0% | -$509 | 1.3% | 14 |
|
|
2019
Q1 | $1.92M | Sell |
26,693
-200
| -0.7% | -$14.4K | 1.42% | 15 |
|
|
2018
Q4 | $1.79M | Sell |
26,893
-9,700
| -27% | -$646K | 1.6% | 11 |
|
|
2018
Q3 | $2.67M | Sell |
36,593
-25
| -0.1% | -$1.82K | 1.85% | 10 |
|
|
2018
Q2 | $2.6M | Sell |
36,618
-245
| -0.7% | -$17.4K | 1.96% | 8 |
|
|
2018
Q1 | $2.72M | Buy |
36,863
+195
| +0.5% | +$14.4K | 2.14% | 7 |
|
|
2017
Q4 | $2.68M | Buy |
+36,668
| New | +$2.68M | 1.9% | 9 |
|