Hartford Investment Management Co (HIMCO)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-9,451
| Closed | -$586K | – | 531 |
|
|
2020
Q1 | $586K | Buy |
9,451
+3,580
| +61% | +$222K | 0.02% | 471 |
|
|
2019
Q4 | $438K | Sell |
5,871
-16,050
| -73% | -$1.2M | 0.01% | 532 |
|
|
2019
Q3 | $1.61M | Buy |
21,921
+12,685
| +137% | +$929K | 0.05% | 359 |
|
|
2019
Q2 | $671K | Buy |
9,236
+4,330
| +88% | +$315K | 0.02% | 488 |
|
|
2019
Q1 | $353K | Buy |
4,906
+730
| +17% | +$52.5K | 0.01% | 514 |
|
|
2018
Q4 | $278K | Sell |
4,176
-7,900
| -65% | -$526K | 0.01% | 587 |
|
|
2018
Q3 | $879K | Buy |
12,076
+3,740
| +45% | +$272K | 0.03% | 489 |
|
|
2018
Q2 | $593K | Buy |
+8,336
| New | +$593K | 0.02% | 524 |
|
|
2017
Q4 | – | Sell |
-9,380
| Closed | -$667K | – | 586 |
|
|
2017
Q3 | $667K | Buy |
+9,380
| New | +$667K | 0.01% | 551 |
|