PAS
Partnervest Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $1.52M | Sell |
22,321
-1,710
| -7% | -$117K | 0.48% | 41 |
|
|
2020
Q2 | $1.59M | Buy |
24,031
+899
| +4% | +$59.4K | 0.6% | 31 |
|
|
2020
Q1 | $1.44M | Sell |
23,132
-4,307
| -16% | -$267K | 0.64% | 25 |
|
|
2019
Q4 | $2.05M | Sell |
27,439
-1,966
| -7% | -$147K | 0.75% | 21 |
|
|
2019
Q3 | $2.16M | Buy |
29,405
+1,094
| +4% | +$80.2K | 0.77% | 22 |
|
|
2019
Q2 | $2.06M | Buy |
28,311
+435
| +2% | +$31.6K | 0.81% | 18 |
|
|
2019
Q1 | $2.01M | Buy |
27,876
+425
| +2% | +$30.6K | 0.83% | 17 |
|
|
2018
Q4 | $1.83M | Buy |
27,451
+98
| +0.4% | +$6.53K | 0.88% | 17 |
|
|
2018
Q3 | $1.99M | Buy |
27,353
+836
| +3% | +$60.9K | 0.79% | 23 |
|
|
2018
Q2 | $1.89M | Buy |
26,517
+1,461
| +6% | +$104K | 0.87% | 19 |
|
|
2018
Q1 | $1.85M | Buy |
25,056
+396
| +2% | +$29.2K | 0.88% | 20 |
|
|
2017
Q4 | $1.8M | Buy |
24,660
+321
| +1% | +$23.4K | 0.88% | 21 |
|
|
2017
Q3 | $1.73M | Buy |
24,339
+888
| +4% | +$63.1K | 0.84% | 23 |
|
|
2017
Q2 | $1.62M | Sell |
23,451
-40
| -0.2% | -$2.77K | 0.73% | 30 |
|
|
2017
Q1 | $1.55M | Sell |
23,491
-929
| -4% | -$61.3K | 0.7% | 31 |
|
|
2016
Q4 | $1.5M | Sell |
24,420
-3,248
| -12% | -$199K | 0.69% | 27 |
|
|
2016
Q3 | $1.87M | Buy |
27,668
+2,321
| +9% | +$157K | 0.88% | 19 |
|
|
2016
Q2 | $1.68M | Buy |
25,347
+8,195
| +48% | +$544K | 0.83% | 22 |
|
|
2016
Q1 | $1.14M | Buy |
17,152
+2,417
| +16% | +$161K | 0.6% | 25 |
|
|
2015
Q4 | $956K | Buy |
14,735
+1,939
| +15% | +$126K | 0.53% | 39 |
|
|
2015
Q3 | $798K | Buy |
12,796
+4,663
| +57% | +$291K | 0.45% | 41 |
|
|
2015
Q2 | $531K | Buy |
8,133
+706
| +10% | +$46.1K | 0.26% | 71 |
|
|
2015
Q1 | $489K | Sell |
7,427
-697
| -9% | -$45.9K | 0.25% | 68 |
|
|
2014
Q4 | $501K | Buy |
8,124
+492
| +6% | +$30.3K | 0.24% | 72 |
|
|
2014
Q3 | $478K | Buy |
7,632
+524
| +7% | +$32.8K | 0.25% | 71 |
|
|
2014
Q2 | $465K | Buy |
7,108
+780
| +12% | +$51K | 0.21% | 75 |
|
|
2014
Q1 | $397K | Buy |
6,328
+3,150
| +99% | +$198K | 0.18% | 84 |
|
|
2013
Q4 | $196K | Buy |
3,178
+2,155
| +211% | +$133K | 0.09% | 148 |
|
|
2013
Q3 | $62K | Buy |
+1,023
| New | +$62K | 0.03% | 244 |
|