SII Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-11,494
| Closed | -$818K | – | 451 |
|
|
2017
Q3 | $818K | Sell |
11,494
-341
| -3% | -$24.3K | 0.05% | 251 |
|
|
2017
Q2 | $817K | Buy |
11,835
+1,920
| +19% | +$133K | 0.05% | 243 |
|
|
2017
Q1 | $652K | Buy |
9,915
+2,361
| +31% | +$155K | 0.04% | 270 |
|
|
2016
Q4 | $463K | Buy |
7,554
+244
| +3% | +$15K | 0.03% | 333 |
|
|
2016
Q3 | $493K | Buy |
7,310
+3,294
| +82% | +$222K | 0.04% | 306 |
|
|
2016
Q2 | $267K | Buy |
+4,016
| New | +$267K | 0.02% | 463 |
|