LCNB Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-7,788
| Closed | -$568K | – | 160 |
|
|
2021
Q1 | $568K | Buy |
7,788
+7
| +0.1% | +$511 | 0.31% | 85 |
|
|
2020
Q4 | $571K | Buy |
7,781
+51
| +0.7% | +$3.74K | 0.32% | 84 |
|
|
2020
Q3 | $527K | Sell |
7,730
-220
| -3% | -$15K | 0.34% | 80 |
|
|
2020
Q2 | $525K | Sell |
7,950
-100
| -1% | -$6.6K | 0.35% | 77 |
|
|
2020
Q1 | $500K | Sell |
8,050
-1,307
| -14% | -$81.2K | 0.39% | 75 |
|
|
2019
Q4 | $697K | Sell |
9,357
-341
| -4% | -$25.4K | 0.43% | 64 |
|
|
2019
Q3 | $711K | Buy |
9,698
+6,931
| +250% | +$508K | 0.46% | 61 |
|
|
2019
Q2 | $201K | Buy |
+2,767
| New | +$201K | 0.14% | 138 |
|
|
2018
Q4 | – | Sell |
-8,236
| Closed | -$600K | – | 138 |
|
|
2018
Q3 | $600K | Buy |
+8,236
| New | +$600K | 0.42% | 72 |
|