New England Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $54K | Sell |
878
-590
| -40% | -$36.3K | 0.02% | 579 |
|
|
2014
Q3 | $92K | Sell |
1,468
-837
| -36% | -$52.5K | 0.03% | 444 |
|
|
2014
Q2 | $151K | Buy |
2,305
+1,350
| +141% | +$88.4K | 0.05% | 357 |
|
|
2014
Q1 | $60K | Sell |
955
-935
| -49% | -$58.7K | 0.02% | 506 |
|
|
2013
Q4 | $116K | Buy |
1,890
+1,390
| +278% | +$85.3K | 0.05% | 369 |
|
|
2013
Q3 | $30K | Sell |
500
-150
| -23% | -$9K | 0.02% | 631 |
|
|
2013
Q2 | $37K | Buy |
+650
| New | +$37K | 0.02% | 508 |
|