Spinnaker Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-87,993
| Closed | -$5.46M | – | 231 |
|
|
2020
Q1 | $5.46M | Buy |
87,993
+8,871
| +11% | +$550K | 0.6% | 35 |
|
|
2019
Q4 | $5.9M | Buy |
79,122
+7,350
| +10% | +$548K | 0.54% | 38 |
|
|
2019
Q3 | $5.26M | Buy |
71,772
+5,069
| +8% | +$371K | 0.52% | 43 |
|
|
2019
Q2 | $4.85M | Buy |
66,703
+507
| +0.8% | +$36.8K | 0.49% | 44 |
|
|
2019
Q1 | $4.77M | Sell |
66,196
-2,325
| -3% | -$167K | 0.48% | 45 |
|
|
2018
Q4 | $4.57M | Sell |
68,521
-15,957
| -19% | -$1.06M | 0.52% | 40 |
|
|
2018
Q3 | $6.15M | Buy |
84,478
+12,697
| +18% | +$924K | 0.61% | 33 |
|
|
2018
Q2 | $5.11M | Buy |
71,781
+8,501
| +13% | +$605K | 0.54% | 35 |
|
|
2018
Q1 | $4.66M | Buy |
63,280
+1,476
| +2% | +$109K | 0.51% | 34 |
|
|
2017
Q4 | $4.51M | Buy |
61,804
+1,197
| +2% | +$87.3K | 0.52% | 34 |
|
|
2017
Q3 | $4.31M | Buy |
60,607
+1,106
| +2% | +$78.6K | 0.54% | 33 |
|
|
2017
Q2 | $4.12M | Buy |
59,501
+11,181
| +23% | +$774K | 0.51% | 37 |
|
|
2017
Q1 | $3.19M | Sell |
48,320
-19,688
| -29% | -$1.3M | 0.41% | 46 |
|
|
2016
Q4 | $4.16M | Sell |
68,008
-14,961
| -18% | -$916K | 0.56% | 32 |
|
|
2016
Q3 | $5.61M | Buy |
+82,969
| New | +$5.61M | 0.76% | 27 |
|