SG Americas Securities’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-13,667
Closed -$1.01M 3364
2018
Q1
$1.01M Buy
+13,667
New +$1.01M 0.01% 1339
2017
Q1
Sell
-238,499
Closed -$14.6M 3340
2016
Q4
$14.6M Buy
+238,499
New +$15.1M 0.13% 148
2015
Q1
Sell
-9,200
Closed -$568K 2656
2014
Q4
$568K Sell
9,200
-97,878
-91% -$6.13M ﹤0.01% 1560
2014
Q3
$6.71M Buy
107,078
+91,585
+591% +$5.94M 0.04% 414
2014
Q2
$1.01M Buy
+15,493
New +$1M 0.01% 1354
2014
Q1
Sell
-72,559
Closed -$4.47M 2495
2013
Q4
$4.47M Sell
72,559
-13,553
-16% -$830K 0.02% 696
2013
Q3
$5.25M Buy
86,112
+7,902
+10% +$469K 0.02% 598
2013
Q2
$4.47M Buy
+78,210
New +$4.67M 0.02% 611

Other funds holding EFAV