ICAS
Investors Capital Advisory Services’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $3.32M | Buy |
50,009
+1,997
| +4% | +$133K | 0.64% | 22 |
|
|
2016
Q1 | $3.19M | Buy |
48,012
+11,074
| +30% | +$735K | 0.63% | 22 |
|
|
2015
Q4 | $2.4M | Buy |
36,938
+25,022
| +210% | +$1.62M | 0.47% | 39 |
|
|
2015
Q3 | $743K | Buy |
11,916
+6,717
| +129% | +$419K | 0.15% | 204 |
|
|
2015
Q2 | $339K | Sell |
5,199
-138
| -3% | -$9K | 0.06% | 430 |
|
|
2015
Q1 | $351K | Buy |
5,337
+513
| +11% | +$33.7K | 0.07% | 409 |
|
|
2014
Q4 | $297K | Hold |
4,824
| – | – | 0.06% | 445 |
|
|
2014
Q3 | $302K | Buy |
+4,824
| New | +$302K | 0.06% | 431 |
|