Nations Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-6,854
| Closed | -$503K | – | 350 |
|
|
2020
Q4 | $503K | Buy |
6,854
+493
| +8% | +$36.2K | 0.13% | 197 |
|
|
2020
Q3 | $433K | Buy |
6,361
+312
| +5% | +$21.2K | 0.13% | 189 |
|
|
2020
Q2 | $400K | Buy |
6,049
+1,084
| +22% | +$71.7K | 0.14% | 183 |
|
|
2020
Q1 | $308K | Buy |
4,965
+1,803
| +57% | +$112K | 0.13% | 186 |
|
|
2019
Q4 | $236K | Buy |
3,162
+268
| +9% | +$20K | 0.08% | 263 |
|
|
2019
Q3 | $217K | Buy |
+2,894
| New | +$217K | 0.08% | 266 |
|