TBH 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,318
| Closed | -$226K | – | 176 |
|
|
2020
Q3 | $226K | Sell |
3,318
-182
| -5% | -$12.4K | 0.08% | 157 |
|
|
2020
Q2 | $231K | Sell |
3,500
-1,086
| -24% | -$71.7K | 0.09% | 145 |
|
|
2020
Q1 | $285K | Sell |
4,586
-66,198
| -94% | -$4.11M | 0.12% | 122 |
|
|
2019
Q4 | $5.28M | Buy |
+70,784
| New | +$5.28M | 1.58% | 14 |
|