RTS
Round Table 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
Q4 | – | Sell |
-6,143
| Closed | -$419K | – | 98 |
|
|
2020
Q3 | $419K | Sell |
6,143
-2,906
| -32% | -$198K | 0.18% | 55 |
|
|
2020
Q2 | $598K | Sell |
9,049
-39,405
| -81% | -$2.6M | 0.21% | 44 |
|
|
2020
Q1 | $3.01M | Sell |
48,454
-82,078
| -63% | -$5.09M | 1.25% | 19 |
|
|
2019
Q4 | $9.73M | Buy |
130,532
+7,676
| +6% | +$572K | 2.69% | 13 |
|
|
2019
Q3 | $9M | Buy |
122,856
+10,526
| +9% | +$771K | 2.66% | 13 |
|
|
2019
Q2 | $8.16M | Buy |
+112,330
| New | +$8.16M | 2.52% | 15 |
|