Shelter Insurance Retirement Plan’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-816,500
| Closed | -$59.6M | – | 10 |
|
|
2021
Q1 | $59.6M | Sell |
816,500
-15,500
| -2% | -$1.13M | 30.48% | 2 |
|
|
2020
Q4 | $61.1M | Sell |
832,000
-6,500
| -0.8% | -$477K | 30.7% | 2 |
|
|
2020
Q3 | $57.2M | Hold |
838,500
| – | – | 30.2% | 2 |
|
|
2020
Q2 | $55.4M | Hold |
838,500
| – | – | 30.66% | 2 |
|
|
2020
Q1 | $52M | Buy |
838,500
+28,300
| +3% | +$1.75M | 31.7% | 2 |
|
|
2019
Q4 | $60.4M | Sell |
810,200
-13,500
| -2% | -$1.01M | 31.52% | 2 |
|
|
2019
Q3 | $60.4M | Buy |
+823,700
| New | +$60.4M | 30.81% | 2 |
|