Janus Henderson Group’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
Q2 | – | Sell |
-3,459
| Closed | -$249K | – | 1381 |
|
|
2019
Q1 | $249K | Sell |
3,459
-19,605
| -85% | -$1.41M | ﹤0.01% | 1310 |
|
|
2018
Q4 | $1.54M | Hold |
23,064
| – | – | ﹤0.01% | 1133 |
|
|
2018
Q3 | $1.68M | Hold |
23,064
| – | – | ﹤0.01% | 1204 |
|
|
2018
Q2 | $1.64M | Buy |
23,064
+6,026
| +35% | +$429K | ﹤0.01% | 1187 |
|
|
2018
Q1 | $1.26M | Hold |
17,038
| – | – | ﹤0.01% | 1220 |
|
|
2017
Q4 | $1.24M | Hold |
17,038
| – | – | ﹤0.01% | 1165 |
|
|
2017
Q3 | $1.21M | Sell |
17,038
-3,471
| -17% | -$247K | ﹤0.01% | 1163 |
|
|
2017
Q2 | $1.42M | Sell |
20,509
-2,854
| -12% | -$198K | ﹤0.01% | 1158 |
|
|
2017
Q1 | $1.54M | Buy |
23,363
+7,078
| +43% | +$467K | 0.01% | 560 |
|
|
2016
Q4 | $997K | Sell |
16,285
-7,194
| -31% | -$440K | 0.01% | 682 |
|
|
2016
Q3 | $1.59M | Sell |
23,479
-7,936
| -25% | -$537K | 0.01% | 519 |
|
|
2016
Q2 | $2.09M | Hold |
31,415
| – | – | 0.02% | 465 |
|
|
2016
Q1 | $2.09M | Sell |
31,415
-7,729
| -20% | -$513K | 0.02% | 482 |
|
|
2015
Q4 | $2.54M | Sell |
39,144
-1,708
| -4% | -$111K | 0.02% | 433 |
|
|
2015
Q3 | $2.55M | Hold |
40,852
| – | – | 0.02% | 435 |
|
|
2015
Q2 | $2.67M | Hold |
40,852
| – | – | 0.02% | 453 |
|
|
2015
Q1 | $2.69M | Hold |
40,852
| – | – | 0.02% | 467 |
|
|
2014
Q4 | $2.52M | Buy |
40,852
+17,842
| +78% | +$1.1M | 0.02% | 472 |
|
|
2014
Q3 | $1.44M | Hold |
23,010
| – | – | 0.01% | 508 |
|
|
2014
Q2 | $1.5M | Sell |
23,010
-2,267
| -9% | -$148K | 0.01% | 501 |
|
|
2014
Q1 | $1.59M | Sell |
25,277
-8,565
| -25% | -$537K | 0.02% | 487 |
|
|
2013
Q4 | $2.09M | Hold |
33,842
| – | – | 0.02% | 385 |
|
|
2013
Q3 | $2.06M | Buy |
33,842
+2,836
| +9% | +$173K | 0.02% | 385 |
|
|
2013
Q2 | $1.78M | Buy |
+31,006
| New | +$1.78M | 0.02% | 394 |
|