Strid Group’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
2016
Q4
$9.92M Buy
162,086
+4,281
+3% +$262K 4.05% 7
2016
Q3
$10.7M Sell
157,805
-3,163
-2% -$214K 4.8% 7
2016
Q2
$10.8M Sell
160,968
-10,747
-6% -$718K 4.51% 10
2016
Q1
$11.4M Sell
171,715
-1,801
-1% -$120K 7.33% 7
2015
Q4
$11.3M Buy
+173,516
New +$11.3M 4.78% 12