High Point Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $3.84M | Sell |
62,693
-78,669
| -56% | -$4.82M | 1.22% | 21 |
|
|
2016
Q3 | $9.56M | Buy |
141,362
+3,506
| +3% | +$237K | 2.54% | 6 |
|
|
2016
Q2 | $9.15M | Buy |
137,856
+65,070
| +89% | +$4.32M | 2.49% | 7 |
|
|
2016
Q1 | $4.84M | Sell |
72,786
-1,680
| -2% | -$112K | 1.26% | 19 |
|
|
2015
Q4 | $4.83M | Sell |
74,466
-51,063
| -41% | -$3.31M | 1.24% | 21 |
|
|
2015
Q3 | $7.83M | Buy |
125,529
+31,689
| +34% | +$1.98M | 2.23% | 10 |
|
|
2015
Q2 | $6.13M | Buy |
93,840
+3,532
| +4% | +$231K | 1.82% | 11 |
|
|
2015
Q1 | $5.95M | Buy |
90,308
+7,649
| +9% | +$504K | 1.73% | 14 |
|
|
2014
Q4 | $5.1M | Sell |
82,659
-5,675
| -6% | -$350K | 1.72% | 16 |
|
|
2014
Q3 | $5.53M | Buy |
88,334
+50,343
| +133% | +$3.15M | 1.84% | 14 |
|
|
2014
Q2 | $2.48M | Buy |
37,991
+524
| +1% | +$34.3K | 0.81% | 31 |
|
|
2014
Q1 | $2.35M | Buy |
37,467
+37,307
| +23,317% | +$2.34M | 0.77% | 34 |
|
|
2013
Q4 | $10K | Sell |
160
-99
| -38% | -$6.19K | ﹤0.01% | 343 |
|
|
2013
Q3 | $16K | Sell |
259
-475
| -65% | -$29.3K | 0.01% | 327 |
|
|
2013
Q2 | $42K | Buy |
+734
| New | +$42K | 0.01% | 248 |
|