North American Management’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 | $27.6M | Buy |
378,809
+5,113
| +1% | +$373K | 3.75% | 4 |
|
|
2020
Q4 | $27.4M | Buy |
373,696
+5,240
| +1% | +$385K | 3.88% | 4 |
|
|
2020
Q3 | $25.1M | Buy |
368,456
+29,221
| +9% | +$1.99M | 3.91% | 4 |
|
|
2020
Q2 | $22.4M | Sell |
339,235
-19,277
| -5% | -$1.27M | 3.64% | 5 |
|
|
2020
Q1 | $22.2M | Buy |
358,512
+76,399
| +27% | +$4.74M | 4.03% | 2 |
|
|
2019
Q4 | $21M | Buy |
282,113
+4,606
| +2% | +$343K | 3.1% | 8 |
|
|
2019
Q3 | $20.3M | Buy |
277,507
+1,914
| +0.7% | +$140K | 3.18% | 8 |
|
|
2019
Q2 | $20M | Buy |
275,593
+10,904
| +4% | +$792K | 3.19% | 7 |
|
|
2019
Q1 | $19.1M | Sell |
264,689
-7,425
| -3% | -$535K | 3.17% | 7 |
|
|
2018
Q4 | $18.1M | Sell |
272,114
-6,946
| -2% | -$463K | 3.36% | 6 |
|
|
2018
Q3 | $20.3M | Sell |
279,060
-2,431
| -0.9% | -$177K | 3.31% | 7 |
|
|
2018
Q2 | $20M | Sell |
281,491
-3,597
| -1% | -$256K | 3.25% | 7 |
|
|
2018
Q1 | $21M | Buy |
285,088
+82,258
| +41% | +$6.06M | 3.37% | 5 |
|
|
2017
Q4 | $14.8M | Buy |
202,830
+875
| +0.4% | +$63.9K | 2.25% | 17 |
|
|
2017
Q3 | $14.4M | Buy |
201,955
+5,470
| +3% | +$389K | 2.26% | 16 |
|
|
2017
Q2 | $13.6M | Buy |
196,485
+7,415
| +4% | +$513K | 2.2% | 16 |
|
|
2017
Q1 | $12.5M | Sell |
189,070
-5,815
| -3% | -$384K | 2.02% | 21 |
|
|
2016
Q4 | $11.9M | Buy |
194,885
+1,720
| +0.9% | +$105K | 1.99% | 21 |
|
|
2016
Q3 | $13.1M | Sell |
193,165
-370
| -0.2% | -$25K | 2.15% | 17 |
|
|
2016
Q2 | $12.8M | Buy |
193,535
+7,230
| +4% | +$480K | 2.14% | 19 |
|
|
2016
Q1 | $12.4M | Buy |
+186,305
| New | +$12.4M | 2.02% | 20 |
|