NNP
Nachman Norwood & Parrott’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $11.8M | Sell |
156,611
-64,947
| -29% | -$4.91M | 1.2% | 21 |
|
|
2021
Q1 | $16.2M | Sell |
221,558
-498,851
| -69% | -$36.4M | 1.78% | 15 |
|
|
2020
Q4 | $52.9M | Buy |
720,409
+26,293
| +4% | +$1.93M | 6.18% | 3 |
|
|
2020
Q3 | $47.3M | Buy |
694,116
+11,646
| +2% | +$793K | 6.36% | 3 |
|
|
2020
Q2 | $45.1M | Buy |
682,470
+39,678
| +6% | +$2.62M | 7.46% | 3 |
|
|
2020
Q1 | $39.9M | Buy |
642,792
+62,699
| +11% | +$3.89M | 8.06% | 2 |
|
|
2019
Q4 | $43.2M | Buy |
580,093
+132,214
| +30% | +$9.86M | 7.08% | 3 |
|
|
2019
Q3 | $32.8M | Buy |
447,879
+585
| +0.1% | +$42.9K | 5.84% | 4 |
|
|
2019
Q2 | $32.5M | Buy |
447,294
+10,575
| +2% | +$768K | 5.85% | 4 |
|
|
2019
Q1 | $31.4M | Buy |
436,719
+27,530
| +7% | +$1.98M | 5.86% | 3 |
|
|
2018
Q4 | $27.3M | Buy |
+409,189
| New | +$27.3M | 5.68% | 4 |
|