National Planning Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-41,170
| Closed | -$2.93M | – | 179 |
|
|
2017
Q3 | $2.93M | Sell |
41,170
-9,048
| -18% | -$643K | 0.24% | 90 |
|
|
2017
Q2 | $3.46M | Buy |
50,218
+28,532
| +132% | +$1.97M | 0.26% | 87 |
|
|
2017
Q1 | $1.44M | Sell |
21,686
-2,686
| -11% | -$178K | 0.11% | 193 |
|
|
2016
Q4 | $1.55M | Sell |
24,372
-4,458
| -15% | -$283K | 0.12% | 178 |
|
|
2016
Q3 | $1.85M | Buy |
28,830
+5,696
| +25% | +$366K | 0.15% | 149 |
|
|
2016
Q2 | $1.56M | Buy |
23,134
+10,370
| +81% | +$701K | 0.12% | 179 |
|
|
2016
Q1 | $854K | Buy |
12,764
+2,491
| +24% | +$167K | 0.07% | 256 |
|
|
2015
Q4 | $644K | Buy |
10,273
+3,783
| +58% | +$237K | 0.05% | 338 |
|
|
2015
Q3 | $428K | Buy |
+6,490
| New | +$428K | 0.04% | 382 |
|
|
2015
Q1 | – | Sell |
-1,646
| Closed | -$100K | – | 1017 |
|
|
2014
Q4 | $100K | Buy |
+1,646
| New | +$100K | 0.01% | 925 |
|