SGAM
Steinberg Global Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $3.48M | Sell |
48,367
-1,206
| -2% | -$86.8K | 0.54% | 61 |
|
|
2018
Q4 | $3.31M | Sell |
49,573
-4,374
| -8% | -$292K | 0.57% | 58 |
|
|
2018
Q3 | $3.93M | Sell |
53,947
-797
| -1% | -$58K | 0.56% | 62 |
|
|
2018
Q2 | $3.89M | Buy |
54,744
+3,376
| +7% | +$240K | 0.57% | 59 |
|
|
2018
Q1 | $3.79M | Buy |
51,368
+10,975
| +27% | +$809K | 0.56% | 55 |
|
|
2017
Q4 | $2.95M | Buy |
40,393
+7,524
| +23% | +$549K | 0.42% | 66 |
|
|
2017
Q3 | $2.34M | Buy |
32,869
+2,127
| +7% | +$151K | 0.34% | 71 |
|
|
2017
Q2 | $2.13M | Buy |
30,742
+805
| +3% | +$55.7K | 0.32% | 72 |
|
|
2017
Q1 | $1.98M | Buy |
29,937
+6,972
| +30% | +$460K | 0.31% | 71 |
|
|
2016
Q4 | $1.41M | Sell |
22,965
-6,328
| -22% | -$387K | 0.24% | 82 |
|
|
2016
Q3 | $1.98M | Sell |
29,293
-2,608
| -8% | -$176K | 0.33% | 64 |
|
|
2016
Q2 | $2.12M | Sell |
31,901
-950
| -3% | -$63.1K | 0.37% | 59 |
|
|
2016
Q1 | $2.18M | Buy |
32,851
+4,106
| +14% | +$273K | 0.41% | 57 |
|
|
2015
Q4 | $1.87M | Buy |
28,745
+1,909
| +7% | +$124K | 0.36% | 63 |
|
|
2015
Q3 | $1.67M | Buy |
26,836
+6,789
| +34% | +$423K | 0.33% | 64 |
|
|
2015
Q2 | $1.31M | Buy |
20,047
+13,908
| +227% | +$908K | 0.25% | 78 |
|
|
2015
Q1 | $404K | Buy |
+6,139
| New | +$404K | 0.08% | 151 |
|