NewFocus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-34,854
| Closed | -$2.6M | – | 97 |
|
|
2019
Q4 | $2.6M | Sell |
34,854
-580
| -2% | -$43.2K | 1.01% | 30 |
|
|
2019
Q3 | $2.6M | Sell |
35,434
-47
| -0.1% | -$3.45K | 1.14% | 26 |
|
|
2019
Q2 | $2.58M | Hold |
35,481
| – | – | 1.19% | 26 |
|
|
2019
Q1 | $2.56M | Buy |
35,481
+886
| +3% | +$63.8K | 1.27% | 25 |
|
|
2018
Q4 | $2.31M | Buy |
+34,595
| New | +$2.31M | 1.36% | 25 |
|