Jefferies Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,845
| Closed | -$210K | – | 1617 |
|
|
2018
Q1 | $210K | Sell |
2,845
-9,943
| -78% | -$734K | ﹤0.01% | 1289 |
|
|
2017
Q4 | $933K | Buy |
+12,788
| New | +$933K | ﹤0.01% | 812 |
|
|
2014
Q3 | – | Sell |
-7,118
| Closed | -$465K | – | 1445 |
|
|
2014
Q2 | $465K | Buy |
+7,118
| New | +$465K | ﹤0.01% | 727 |
|
|
2014
Q1 | – | Sell |
-81
| Closed | -$5K | – | 1353 |
|
|
2013
Q4 | $5K | Buy |
+81
| New | +$5K | ﹤0.01% | 1188 |
|