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 |
|