MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $21.5M | Sell |
351,155
-53,699
| -13% | -$3.29M | 0.7% | 26 |
|
|
2016
Q3 | $27.4M | Buy |
404,854
+105,925
| +35% | +$7.16M | 0.94% | 14 |
|
|
2016
Q2 | $19.8M | Buy |
298,929
+113,843
| +62% | +$7.56M | 0.71% | 28 |
|
|
2016
Q1 | $12.3M | Buy |
185,086
+73,049
| +65% | +$4.85M | 0.52% | 38 |
|
|
2015
Q4 | $7.27M | Buy |
112,037
+55,437
| +98% | +$3.6M | 0.33% | 67 |
|
|
2015
Q3 | $3.53M | Sell |
56,600
-30,776
| -35% | -$1.92M | 0.28% | 77 |
|
|
2015
Q2 | $5.71M | Buy |
87,376
+26,096
| +43% | +$1.7M | 0.41% | 47 |
|
|
2015
Q1 | $4.04M | Buy |
61,280
+10,325
| +20% | +$680K | 0.28% | 84 |
|
|
2014
Q4 | $3.14M | Buy |
50,955
+34,158
| +203% | +$2.11M | 0.34% | 68 |
|
|
2014
Q3 | $1.05M | Buy |
16,797
+7,778
| +86% | +$487K | 0.13% | 197 |
|
|
2014
Q2 | $590K | Buy |
9,019
+1,482
| +20% | +$96.9K | 0.08% | 293 |
|
|
2014
Q1 | $473K | Buy |
7,537
+2,700
| +56% | +$169K | 0.07% | 316 |
|
|
2013
Q4 | $298K | Buy |
4,837
+4,243
| +714% | +$261K | 0.05% | 397 |
|
|
2013
Q3 | $36K | Buy |
594
+348
| +141% | +$21.1K | 0.01% | 982 |
|
|
2013
Q2 | $14K | Buy |
+246
| New | +$14K | ﹤0.01% | 1394 |
|