Scotia Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-9,606
| Closed | -$693K | – | 835 |
|
|
2022
Q1 | $693K | Buy |
9,606
+1,292
| +16% | +$93.2K | ﹤0.01% | 571 |
|
|
2021
Q4 | $638K | Sell |
8,314
-1,523
| -15% | -$117K | ﹤0.01% | 585 |
|
|
2021
Q3 | $741K | Buy |
9,837
+2,028
| +26% | +$153K | 0.01% | 556 |
|
|
2021
Q2 | $590K | Buy |
7,809
+699
| +10% | +$52.8K | ﹤0.01% | 599 |
|
|
2021
Q1 | $519K | Buy |
7,110
+40
| +0.6% | +$2.92K | ﹤0.01% | 591 |
|
|
2020
Q4 | $519K | Buy |
+7,070
| New | +$519K | ﹤0.01% | 554 |
|