SAS
Sage 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,223
| Closed | -$224K | – | 44 |
|
|
2024
Q3 | $224K | Hold |
3,223
| – | – | 0.06% | 46 |
|
|
2024
Q2 | $224K | Sell |
3,223
-530
| -14% | -$36.8K | 0.06% | 46 |
|
|
2024
Q1 | $266K | Sell |
3,753
-142,626
| -97% | -$10.1M | 0.07% | 48 |
|
|
2023
Q4 | $10.2M | Buy |
146,379
+411
| +0.3% | +$28.5K | 2.72% | 16 |
|
|
2023
Q3 | $9.52M | Buy |
+145,968
| New | +$9.52M | 2.66% | 16 |
|
|
2016
Q4 | – | Sell |
-1,181,548
| Closed | -$79.9M | – | 27 |
|
|
2016
Q3 | $79.9M | Sell |
1,181,548
-408,344
| -26% | -$27.6M | 10.08% | 4 |
|
|
2016
Q2 | $106M | Sell |
1,589,892
-15,092
| -0.9% | -$1M | 13.96% | 2 |
|
|
2016
Q1 | $107M | Buy |
1,604,984
+53,578
| +3% | +$3.56M | 13.87% | 2 |
|
|
2015
Q4 | $101M | Buy |
+1,551,406
| New | +$101M | 13.26% | 2 |
|