Investment Centers of America’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
Q4 | – | Sell |
-83,991
| Closed | -$5.97M | – | 121 |
|
|
2017
Q3 | $5.97M | Sell |
83,991
-48,296
| -37% | -$3.43M | 0.44% | 56 |
|
|
2017
Q2 | $9.16M | Buy |
132,287
+20,625
| +18% | +$1.43M | 0.69% | 33 |
|
|
2017
Q1 | $7.38M | Sell |
111,662
-16,456
| -13% | -$1.09M | 0.57% | 45 |
|
|
2016
Q4 | $7.85M | Buy |
128,118
+2,542
| +2% | +$156K | 0.67% | 35 |
|
|
2016
Q3 | $8.49M | Sell |
125,576
-1,264
| -1% | -$85.5K | 0.88% | 26 |
|
|
2016
Q2 | $8.42M | Buy |
126,840
+27,010
| +27% | +$1.79M | 0.95% | 23 |
|
|
2016
Q1 | $6.63M | Buy |
99,830
+41,367
| +71% | +$2.75M | 0.74% | 32 |
|
|
2015
Q4 | $3.79M | Buy |
58,463
+18,229
| +45% | +$1.18M | 0.5% | 52 |
|
|
2015
Q3 | $2.51M | Buy |
40,234
+18,541
| +85% | +$1.16M | 0.38% | 67 |
|
|
2015
Q2 | $1.42M | Buy |
21,693
+12,189
| +128% | +$797K | 0.21% | 122 |
|
|
2015
Q1 | $623K | Buy |
+9,504
| New | +$623K | 0.09% | 220 |
|