TD 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,534
| Closed | -$257K | – | 1406 |
|
|
2018
Q3 | $257K | Buy |
3,534
+254
| +8% | +$18.5K | ﹤0.01% | 1379 |
|
|
2018
Q2 | $233K | Buy |
3,280
+25
| +0.8% | +$1.78K | ﹤0.01% | 1375 |
|
|
2018
Q1 | $240K | Buy |
3,255
+450
| +16% | +$33.2K | ﹤0.01% | 1300 |
|
|
2017
Q4 | $205K | Buy |
+2,805
| New | +$205K | ﹤0.01% | 1302 |
|
|
2016
Q3 | – | Sell |
-3,177
| Closed | -$211K | – | 1397 |
|
|
2016
Q2 | $211K | Sell |
3,177
-131
| -4% | -$8.7K | ﹤0.01% | 1316 |
|
|
2016
Q1 | $220K | Buy |
3,308
+132
| +4% | +$8.78K | ﹤0.01% | 1289 |
|
|
2015
Q4 | $206K | Sell |
3,176
-401
| -11% | -$26K | ﹤0.01% | 1307 |
|
|
2015
Q3 | $210K | Sell |
3,577
-135
| -4% | -$7.93K | ﹤0.01% | 1293 |
|
|
2015
Q2 | $218K | Sell |
3,712
-145
| -4% | -$8.52K | ﹤0.01% | 1338 |
|
|
2015
Q1 | $226K | Sell |
3,857
-3,865
| -50% | -$226K | ﹤0.01% | 1317 |
|
|
2014
Q4 | $453K | Buy |
7,722
+3,825
| +98% | +$224K | ﹤0.01% | 1126 |
|
|
2014
Q3 | $229K | Buy |
+3,897
| New | +$229K | ﹤0.01% | 1219 |
|