GW Henssler & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-9,629
| Closed | -$589K | – | 149 |
|
|
2016
Q4 | $589K | Buy |
9,629
+34
| +0.4% | +$2.08K | 0.07% | 106 |
|
|
2016
Q3 | $649K | Sell |
9,595
-243
| -2% | -$16.4K | 0.07% | 103 |
|
|
2016
Q2 | $653K | Buy |
9,838
+313
| +3% | +$20.8K | 0.08% | 102 |
|
|
2016
Q1 | $633K | Sell |
9,525
-10,115
| -52% | -$672K | 0.07% | 104 |
|
|
2015
Q4 | $1.27M | Buy |
19,640
+10,145
| +107% | +$658K | 0.15% | 93 |
|
|
2015
Q3 | $592K | Buy |
+9,495
| New | +$592K | 0.07% | 106 |
|