IAM
ITS Asset Management’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
Q3 | $7.64M | Sell |
112,961
-107,043
| -49% | -$7.24M | 13.93% | 3 |
|
|
2016
Q2 | $14.6M | Buy |
220,004
+12,740
| +6% | +$846K | 22.64% | 2 |
|
|
2016
Q1 | $13.8M | Buy |
207,264
+71,282
| +52% | +$4.74M | 66.08% | 1 |
|
|
2015
Q4 | $8.82M | Buy |
+135,982
| New | +$8.82M | 12.82% | 3 |
|