NS
NewDay Solutions’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $403K | Sell |
6,102
-9,799
| -62% | -$647K | 3.35% | 6 |
|
|
2020
Q1 | $1.02M | Sell |
15,901
-84,755
| -84% | -$5.45M | 4.28% | 9 |
|
|
2019
Q4 | $7.5M | Sell |
100,656
-60,582
| -38% | -$4.52M | 7.29% | 1 |
|
|
2019
Q3 | $11.9M | Buy |
161,238
+2,490
| +2% | +$184K | 8.43% | 1 |
|
|
2019
Q2 | $11.5M | Buy |
+158,748
| New | +$11.5M | 8.35% | 1 |
|
|
2018
Q4 | $9.78M | Buy |
+146,775
| New | +$9.78M | 9.03% | 1 |
|