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Mainstay Capital Management’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Mainstay Capital Management’s Portfolio EFAV Stock Details EFAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-350
Closed -$25K – 439
2018
Q2 		$25K Buy
+350
New +$25.7K 0.02% 250

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USAA
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UBS Group
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Mainstay Capital Management's EFAV Position: Q3 2018 in Review

Mainstay Capital Management sold out of iShares MSCI EAFE Min Vol Factor ETF (EFAV) in Q3 2018, closing a stake of 350 shares — an estimated $25K sold.

Mainstay Capital Management first reported a position in EFAV in Q2 2018 and held it in 1 quarter. The position peaked at $25K in Q2 2018. 345 funds tracked by Wall St. Rank hold EFAV as of Q3 2018.

  • Mainstay Capital Management reported no remaining iShares MSCI EAFE Min Vol Factor ETF position as of Q3 2018 after selling out during the quarter.
  • Mainstay Capital Management sold 350 iShares MSCI EAFE Min Vol Factor ETF shares in Q3 2018, an estimated $25K.
  • Mainstay Capital Management first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q2 2018 and held it in 1 quarter.
  • Mainstay Capital Management's iShares MSCI EAFE Min Vol Factor ETF position peaked at $25K in Q2 2018.
  • 345 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q3 2018.

Based on Mainstay Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.