Hoxton Financial’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
Q1
$332K Hold
4,995
0.17% 52
2015
Q4
$324K Buy
4,995
+66
+1% +$4.28K 0.16% 54
2015
Q3
$308K Sell
4,929
-499
-9% -$31.2K 0.15% 56
2015
Q2
$354K Sell
5,428
-208
-4% -$13.6K 0.15% 49
2015
Q1
$371K Buy
5,636
+1,756
+45% +$116K 0.16% 39
2014
Q4
$239K Buy
+3,880
New +$239K 0.1% 69