LI
LVZ Inc’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 | – | Sell |
-236,918
| Closed | -$15.7M | – | 36 |
|
|
2016
Q1 | $15.7M | Buy |
+236,918
| New | +$15.7M | 7.4% | 5 |
|
|
2015
Q4 | – | Sell |
-273,699
| Closed | -$17.1M | – | 30 |
|
|
2015
Q3 | $17.1M | Buy |
273,699
+11,035
| +4% | +$688K | 11.02% | 3 |
|
|
2015
Q2 | $17.7M | Buy |
262,664
+14,296
| +6% | +$966K | 9.86% | 3 |
|
|
2015
Q1 | $16.4M | Buy |
248,368
+57,617
| +30% | +$3.8M | 9.52% | 3 |
|
|
2014
Q4 | $11.8M | Buy |
190,751
+15,343
| +9% | +$947K | 8.71% | 4 |
|
|
2014
Q3 | $11M | Buy |
175,408
+7,683
| +5% | +$481K | 8.18% | 3 |
|
|
2014
Q2 | $11M | Sell |
167,725
-4,186
| -2% | -$274K | 8.13% | 2 |
|
|
2014
Q1 | $10.8M | Buy |
171,911
+82,583
| +92% | +$5.18M | 8.64% | 5 |
|
|
2013
Q4 | $5.5M | Buy |
+89,328
| New | +$5.5M | 4.51% | 10 |
|