Spinnaker Trust’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
2020
Q2
Sell
2020
Q1
$5.46M Buy
2019
Q4
$5.9M Buy
2019
Q3
$5.26M Buy
2019
Q2
$4.84M Buy
2019
Q1
$4.77M Sell
2018
Q4
$4.57M Sell
2018
Q3
$6.15M Buy
2018
Q2
$5.11M Buy
2018
Q1
$4.66M Buy
2017
Q4
$4.51M Buy
2017
Q3
$4.31M Buy
2017
Q2
$4.12M Buy
2017
Q1
$3.19M Sell
2016
Q4
$4.16M Sell
2016
Q3
$5.61M Buy