Parkwood LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-97,246
| Closed | -$6.73M | – | 271 |
|
|
2017
Q2 | $6.73M | Hold |
97,246
| – | – | 1.01% | 24 |
|
|
2017
Q1 | $6.42M | Sell |
97,246
-38,000
| -28% | -$2.51M | 0.9% | 27 |
|
|
2016
Q4 | $8.28M | Sell |
135,246
-820,538
| -86% | -$50.2M | 1.27% | 10 |
|
|
2016
Q3 | $64.6M | Hold |
955,784
| – | – | 9.59% | 1 |
|
|
2016
Q2 | $63.5M | Sell |
955,784
-383,690
| -29% | -$25.5M | 10.61% | 1 |
|
|
2016
Q1 | $89M | Sell |
1,339,474
-27,000
| -2% | -$1.79M | 15.03% | 1 |
|
|
2015
Q4 | $88.6M | Buy |
+1,366,474
| New | +$88.6M | 13.97% | 1 |
|