SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-13,667
| Closed | -$1.01M | – | 2811 |
|
|
2018
Q1 | $1.01M | Buy |
+13,667
| New | +$1.01M | 0.01% | 1166 |
|
|
2017
Q1 | – | Sell |
-238,499
| Closed | -$14.6M | – | 2837 |
|
|
2016
Q4 | $14.6M | Buy |
+238,499
| New | +$14.6M | 0.12% | 136 |
|
|
2015
Q1 | – | Sell |
-9,200
| Closed | -$568K | – | 2222 |
|
|
2014
Q4 | $568K | Sell |
9,200
-97,878
| -91% | -$6.04M | ﹤0.01% | 1381 |
|
|
2014
Q3 | $6.71M | Buy |
107,078
+91,585
| +591% | +$5.74M | 0.04% | 384 |
|
|
2014
Q2 | $1.01M | Buy |
+15,493
| New | +$1.01M | 0.01% | 1263 |
|
|
2014
Q1 | – | Sell |
-72,559
| Closed | -$4.47M | – | 2082 |
|
|
2013
Q4 | $4.47M | Sell |
72,559
-13,553
| -16% | -$835K | 0.02% | 654 |
|
|
2013
Q3 | $5.25M | Buy |
86,112
+7,902
| +10% | +$482K | 0.02% | 575 |
|
|
2013
Q2 | $4.47M | Buy |
+78,210
| New | +$4.47M | 0.02% | 582 |
|