MUFG Americas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-576
| Closed | -$33K | – | 227 |
|
|
2022
Q3 | $33K | Hold |
576
| – | – | ﹤0.01% | 541 |
|
|
2022
Q2 | $36K | Sell |
576
-58
| -9% | -$3.63K | ﹤0.01% | 537 |
|
|
2022
Q1 | $46K | Buy |
634
+58
| +10% | +$4.21K | ﹤0.01% | 551 |
|
|
2021
Q4 | $44K | Hold |
576
| – | – | ﹤0.01% | 571 |
|
|
2021
Q3 | $43K | Hold |
576
| – | – | ﹤0.01% | 544 |
|
|
2021
Q2 | $44K | Sell |
576
-172
| -23% | -$13.1K | ﹤0.01% | 502 |
|
|
2021
Q1 | $55K | Hold |
748
| – | – | ﹤0.01% | 492 |
|
|
2020
Q4 | $55K | Hold |
748
| – | – | ﹤0.01% | 482 |
|
|
2020
Q3 | $51K | Sell |
748
-2,225
| -75% | -$152K | ﹤0.01% | 476 |
|
|
2020
Q2 | $196K | Buy |
2,973
+483
| +19% | +$31.8K | 0.01% | 382 |
|
|
2020
Q1 | $155K | Hold |
2,490
| – | – | 0.01% | 391 |
|
|
2019
Q4 | $186K | Hold |
2,490
| – | – | ﹤0.01% | 404 |
|
|
2019
Q3 | $182K | Hold |
2,490
| – | – | 0.01% | 403 |
|
|
2019
Q2 | $181K | Buy |
2,490
+2,225
| +840% | +$162K | 0.01% | 402 |
|
|
2019
Q1 | $19K | Hold |
265
| – | – | ﹤0.01% | 666 |
|
|
2018
Q4 | $18K | Hold |
265
| – | – | ﹤0.01% | 580 |
|
|
2018
Q3 | $19K | Hold |
265
| – | – | ﹤0.01% | 627 |
|
|
2018
Q2 | $19K | Hold |
265
| – | – | ﹤0.01% | 661 |
|
|
2018
Q1 | $19K | Hold |
265
| – | – | ﹤0.01% | 660 |
|
|
2017
Q4 | $19K | Hold |
265
| – | – | ﹤0.01% | 739 |
|
|
2017
Q3 | $19K | Hold |
265
| – | – | ﹤0.01% | 741 |
|
|
2017
Q2 | $18K | Hold |
265
| – | – | ﹤0.01% | 733 |
|
|
2017
Q1 | $17K | Hold |
265
| – | – | ﹤0.01% | 746 |
|
|
2016
Q4 | $16K | Hold |
265
| – | – | ﹤0.01% | 755 |
|
|
2016
Q3 | $18K | Sell |
265
-308
| -54% | -$20.9K | ﹤0.01% | 732 |
|
|
2016
Q2 | $38K | Buy |
573
+232
| +68% | +$15.4K | ﹤0.01% | 594 |
|
|
2016
Q1 | $23K | Hold |
341
| – | – | ﹤0.01% | 685 |
|
|
2015
Q4 | $22K | Buy |
341
+98
| +40% | +$6.32K | ﹤0.01% | 691 |
|
|
2015
Q3 | $15K | Buy |
+243
| New | +$15K | ﹤0.01% | 784 |
|