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Strategic Advisors’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
Q1
Sell
-48,075
Closed -$3.58M 149
2019
Q4
$3.58M Buy
48,075
+15,693
+48% +$1.17M 1.25% 17
2019
Q3
$2.37M Buy
+32,382
New +$2.37M 0.89% 28