Oppenheimer & Co’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 | – | Sell |
-3,180
| Closed | -$233K | – | 1456 |
|
|
2020
Q4 | $233K | Sell |
3,180
-428
| -12% | -$31.4K | ﹤0.01% | 1183 |
|
|
2020
Q3 | $246K | Sell |
3,608
-269
| -7% | -$18.3K | 0.01% | 1072 |
|
|
2020
Q2 | $256K | Buy |
3,877
+10
| +0.3% | +$660 | 0.01% | 1019 |
|
|
2020
Q1 | $240K | Sell |
3,867
-6,421
| -62% | -$399K | 0.01% | 978 |
|
|
2019
Q4 | $767K | Sell |
10,288
-3,699
| -26% | -$276K | 0.02% | 702 |
|
|
2019
Q3 | $1.03M | Sell |
13,987
-3,682
| -21% | -$270K | 0.03% | 591 |
|
|
2019
Q2 | $1.28M | Sell |
17,669
-1,805
| -9% | -$131K | 0.03% | 515 |
|
|
2019
Q1 | $1.4M | Sell |
19,474
-267
| -1% | -$19.2K | 0.04% | 487 |
|
|
2018
Q4 | $1.32M | Buy |
19,741
+1,009
| +5% | +$67.3K | 0.04% | 443 |
|
|
2018
Q3 | $1.36M | Buy |
18,732
+5,039
| +37% | +$367K | 0.03% | 497 |
|
|
2018
Q2 | $974K | Buy |
13,693
+539
| +4% | +$38.3K | 0.03% | 605 |
|
|
2018
Q1 | $969K | Sell |
13,154
-560
| -4% | -$41.3K | 0.02% | 623 |
|
|
2017
Q4 | $1M | Buy |
13,714
+2,988
| +28% | +$218K | 0.03% | 614 |
|
|
2017
Q3 | $762K | Buy |
10,726
+2,335
| +28% | +$166K | 0.02% | 700 |
|
|
2017
Q2 | $581K | Sell |
8,391
-119
| -1% | -$8.24K | 0.02% | 780 |
|
|
2017
Q1 | $562K | Sell |
8,510
-6,058
| -42% | -$400K | 0.02% | 754 |
|
|
2016
Q4 | $892K | Buy |
14,568
+1,283
| +10% | +$78.6K | 0.03% | 598 |
|
|
2016
Q3 | $899K | Buy |
13,285
+2,187
| +20% | +$148K | 0.03% | 609 |
|
|
2016
Q2 | $737K | Sell |
11,098
-2,658
| -19% | -$177K | 0.02% | 645 |
|
|
2016
Q1 | $914K | Sell |
13,756
-31,857
| -70% | -$2.12M | 0.03% | 561 |
|
|
2015
Q4 | $2.96M | Buy |
45,613
+20,358
| +81% | +$1.32M | 0.09% | 263 |
|
|
2015
Q3 | $1.58M | Buy |
25,255
+3,097
| +14% | +$193K | 0.05% | 432 |
|
|
2015
Q2 | $1.45M | Buy |
+22,158
| New | +$1.45M | 0.04% | 509 |
|