QA
Quantitative Advantage’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
Q4 | – | Sell |
-18,256
| Closed | -$1.34M | – | 56 |
|
|
2019
Q3 | $1.34M | Sell |
18,256
-76,884
| -81% | -$5.63M | 0.37% | 44 |
|
|
2019
Q2 | $6.91M | Buy |
95,140
+817
| +0.9% | +$59.3K | 1.92% | 18 |
|
|
2019
Q1 | $6.79M | Sell |
94,323
-1,035
| -1% | -$74.5K | 1.97% | 18 |
|
|
2018
Q4 | $6.36M | Sell |
95,358
-36,408
| -28% | -$2.43M | 2.01% | 17 |
|
|
2018
Q3 | $9.59M | Buy |
131,766
+1,195
| +0.9% | +$87K | 2.67% | 13 |
|
|
2018
Q2 | $9.29M | Buy |
+130,571
| New | +$9.29M | 2.7% | 13 |
|
|
2016
Q4 | – | Sell |
-214,354
| Closed | -$14.5M | – | 55 |
|
|
2016
Q3 | $14.5M | Sell |
214,354
-12,230
| -5% | -$827K | 4.41% | 4 |
|
|
2016
Q2 | $15M | Sell |
226,584
-6,473
| -3% | -$430K | 4.45% | 5 |
|
|
2016
Q1 | $15.5M | Sell |
233,057
-5,040
| -2% | -$335K | 4.55% | 5 |
|
|
2015
Q4 | $15.4M | Buy |
238,097
+74,422
| +45% | +$4.83M | 4.39% | 4 |
|
|
2015
Q3 | $10.2M | Buy |
+163,675
| New | +$10.2M | 2.88% | 8 |
|
|
2015
Q2 | – | Sell |
-244,390
| Closed | -$16.1M | – | 44 |
|
|
2015
Q1 | $16.1M | Buy |
244,390
+95,938
| +65% | +$6.32M | 4.1% | 3 |
|
|
2014
Q4 | $9.16M | Buy |
+148,452
| New | +$9.16M | 2.29% | 14 |
|
|
2014
Q3 | – | Sell |
-336,267
| Closed | -$22M | – | 50 |
|
|
2014
Q2 | $22M | Buy |
336,267
+47,932
| +17% | +$3.13M | 5.12% | 3 |
|
|
2014
Q1 | $18.1M | Buy |
+288,335
| New | +$18.1M | 4.34% | 4 |
|