State Street’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 |
-95,795
| Closed | -$6.81M | – | 3733 |
|
|
2017
Q3 | $6.81M | Buy |
95,795
+66,123
| +223% | +$4.7M | ﹤0.01% | 2640 |
|
|
2017
Q2 | $2.05M | Sell |
29,672
-489,169
| -94% | -$33.9M | ﹤0.01% | 3120 |
|
|
2017
Q1 | $34.2M | Buy |
518,841
+14,712
| +3% | +$971K | ﹤0.01% | 1558 |
|
|
2016
Q4 | $30.9M | Sell |
504,129
-353,542
| -41% | -$21.6M | ﹤0.01% | 1581 |
|
|
2016
Q3 | $58M | Buy |
857,671
+38,229
| +5% | +$2.59M | 0.01% | 1142 |
|
|
2016
Q2 | $54.4M | Buy |
819,442
+2,211
| +0.3% | +$147K | 0.01% | 1144 |
|
|
2016
Q1 | $54.3M | Buy |
817,231
+770,799
| +1,660% | +$51.2M | 0.01% | 1135 |
|
|
2015
Q4 | $3.01M | Buy |
46,432
+16,356
| +54% | +$1.06M | ﹤0.01% | 2819 |
|
|
2015
Q3 | $1.88M | Buy |
+30,076
| New | +$1.88M | ﹤0.01% | 3018 |
|