HL Financial Services’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
Q1 | $6.99M | Buy |
97,118
+6,712
| +7% | +$483K | 0.11% | 120 |
|
|
2018
Q4 | $6.03M | Buy |
90,406
+79,717
| +746% | +$5.31M | 0.11% | 124 |
|
|
2018
Q3 | $778K | Buy |
10,689
+1,919
| +22% | +$140K | 0.01% | 426 |
|
|
2018
Q2 | $624K | Buy |
8,770
+767
| +10% | +$54.6K | 0.01% | 461 |
|
|
2018
Q1 | $590K | Buy |
+8,003
| New | +$590K | 0.01% | 469 |
|
|
2017
Q4 | – | Sell |
-5,012
| Closed | -$356K | – | 624 |
|
|
2017
Q3 | $356K | Buy |
+5,012
| New | +$356K | 0.01% | 549 |
|
|
2016
Q4 | – | Sell |
-82,357
| Closed | -$5.57M | – | 664 |
|
|
2016
Q3 | $5.57M | Sell |
82,357
-443
| -0.5% | -$30K | 0.13% | 106 |
|
|
2016
Q2 | $5.5M | Buy |
82,800
+1,081
| +1% | +$71.8K | 0.13% | 105 |
|
|
2016
Q1 | $5.43M | Buy |
81,719
+2,850
| +4% | +$189K | 0.13% | 97 |
|
|
2015
Q4 | $5.12M | Buy |
78,869
+74,819
| +1,847% | +$4.85M | 0.13% | 105 |
|
|
2015
Q3 | $253K | Hold |
4,050
| – | – | 0.01% | 543 |
|
|
2015
Q2 | $264K | Hold |
4,050
| – | – | 0.01% | 585 |
|
|
2015
Q1 | $267K | Sell |
4,050
-80
| -2% | -$5.27K | 0.01% | 591 |
|
|
2014
Q4 | $255K | Buy |
4,130
+280
| +7% | +$17.3K | 0.01% | 594 |
|
|
2014
Q3 | $241K | Sell |
3,850
-200
| -5% | -$12.5K | 0.01% | 609 |
|
|
2014
Q2 | $265K | Hold |
4,050
| – | – | 0.01% | 588 |
|
|
2014
Q1 | $254K | Sell |
4,050
-300
| -7% | -$18.8K | 0.01% | 578 |
|
|
2013
Q4 | $268K | Buy |
4,350
+500
| +13% | +$30.8K | 0.01% | 539 |
|
|
2013
Q3 | $235K | Buy |
+3,850
| New | +$235K | 0.01% | 517 |
|