MIM
Macroview Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,284
| Closed | -$96K | – | 313 |
|
|
2019
Q4 | $96K | Hold |
1,284
| – | – | 0.2% | 52 |
|
|
2019
Q3 | $94K | Hold |
1,284
| – | – | 0.2% | 50 |
|
|
2019
Q2 | $93K | Hold |
1,284
| – | – | 0.24% | 53 |
|
|
2019
Q1 | $92K | Hold |
1,284
| – | – | 0.23% | 57 |
|
|
2018
Q4 | $86K | Hold |
1,284
| – | – | 0.27% | 52 |
|
|
2018
Q3 | $93K | Sell |
1,284
-634
| -33% | -$45.9K | 0.29% | 47 |
|
|
2018
Q2 | $136K | Hold |
1,918
| – | – | 0.48% | 29 |
|
|
2018
Q1 | $141K | Buy |
+1,918
| New | +$141K | 0.5% | 23 |
|
|
2014
Q4 | – | Sell |
-50
| Closed | -$3K | – | 220 |
|
|
2014
Q3 | $3K | Hold |
50
| – | – | ﹤0.01% | 120 |
|
|
2014
Q2 | $3K | Hold |
50
| – | – | ﹤0.01% | 123 |
|
|
2014
Q1 | $3K | Hold |
50
| – | – | ﹤0.01% | 196 |
|
|
2013
Q4 | $3K | Hold |
50
| – | – | 0.01% | 160 |
|
|
2013
Q3 | $3K | Buy |
+50
| New | +$3K | 0.01% | 170 |
|