Natixis Advisors’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
Q3 | – | Sell |
-29,729
| Closed | -$2.25M | – | 1321 |
|
|
2021
Q2 | $2.25M | Sell |
29,729
-18,345
| -38% | -$1.39M | 0.01% | 873 |
|
|
2021
Q1 | $3.51M | Sell |
48,074
-2,725
| -5% | -$199K | 0.02% | 710 |
|
|
2020
Q4 | $3.73M | Buy |
50,799
+4,347
| +9% | +$319K | 0.02% | 660 |
|
|
2020
Q3 | $3.17M | Sell |
46,452
-14,495
| -24% | -$988K | 0.02% | 670 |
|
|
2020
Q2 | $4.03M | Buy |
60,947
+1,727
| +3% | +$114K | 0.03% | 579 |
|
|
2020
Q1 | $3.68M | Buy |
59,220
+2,404
| +4% | +$149K | 0.03% | 557 |
|
|
2019
Q4 | $4.24M | Buy |
56,816
+1,871
| +3% | +$139K | 0.03% | 590 |
|
|
2019
Q3 | $4.03M | Sell |
54,945
-331
| -0.6% | -$24.3K | 0.03% | 553 |
|
|
2019
Q2 | $4.02M | Sell |
55,276
-4,768
| -8% | -$346K | 0.03% | 537 |
|
|
2019
Q1 | $4.32M | Sell |
60,044
-10,726
| -15% | -$772K | 0.04% | 496 |
|
|
2018
Q4 | $4.72M | Buy |
+70,770
| New | +$4.72M | 0.05% | 429 |
|