SI
SimpliFi Inc’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-304,693
| Closed | -$20.1M | – | 23 |
|
|
2020
Q2 | $20.1M | Buy |
304,693
+22,215
| +8% | +$1.47M | 10.56% | 3 |
|
|
2020
Q1 | $17.5M | Buy |
282,478
+519
| +0.2% | +$32.2K | 10.96% | 3 |
|
|
2019
Q4 | $21M | Buy |
281,959
+4,905
| +2% | +$366K | 11.96% | 3 |
|
|
2019
Q3 | $20.3M | Buy |
277,054
+2,605
| +0.9% | +$191K | 12.04% | 3 |
|
|
2019
Q2 | $19.9M | Sell |
274,449
-73
| -0% | -$5.3K | 11.92% | 4 |
|
|
2019
Q1 | $19.8M | Sell |
274,522
-2,012
| -0.7% | -$145K | 12.48% | 4 |
|
|
2018
Q4 | $18.4M | Buy |
276,534
+29,543
| +12% | +$1.97M | 13.33% | 4 |
|
|
2018
Q3 | $18M | Buy |
246,991
+132,840
| +116% | +$9.67M | 12.51% | 3 |
|
|
2018
Q2 | $8.12M | Buy |
114,151
+5,474
| +5% | +$389K | 6.4% | 6 |
|
|
2018
Q1 | $8.01M | Sell |
108,677
-5,461
| -5% | -$402K | 6.58% | 8 |
|
|
2017
Q4 | $8.33M | Buy |
+114,138
| New | +$8.33M | 6.93% | 7 |
|