Parallax Volatility Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1125 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1380 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1532 |
|
|
2018
Q4 | $0 | Sell |
1
-120
| -99% | – | ﹤0.01% | 1694 |
|
|
2018
Q3 | $9K | Buy |
121
+120
| +12,000% | +$8.93K | ﹤0.01% | 986 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1318 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1675 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2913 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1078 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1081 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1278 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1117 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1071 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 918 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 920 |
|
|
2015
Q4 | $0 | Sell |
1
-4,751
| -100% | – | ﹤0.01% | 1101 |
|
|
2015
Q3 | $296K | Buy |
4,752
+4,751
| +475,100% | +$296K | ﹤0.01% | 439 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1438 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1570 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1762 |
|