TD Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,199
| Closed | -$79K | – | 172 |
|
|
2017
Q1 | $79K | Sell |
1,199
-156
| -12% | -$10.3K | 0.02% | 60 |
|
|
2016
Q4 | $83K | Buy |
1,355
+30
| +2% | +$1.84K | 0.03% | 56 |
|
|
2016
Q3 | $90K | Hold |
1,325
| – | – | 0.03% | 54 |
|
|
2016
Q2 | $88K | Buy |
1,325
+21
| +2% | +$1.4K | 0.03% | 57 |
|
|
2016
Q1 | $87K | Sell |
1,304
-921
| -41% | -$61.4K | 0.03% | 56 |
|
|
2015
Q4 | $144K | Buy |
2,225
+497
| +29% | +$32.2K | 0.04% | 45 |
|
|
2015
Q3 | $108K | Buy |
1,728
+1,180
| +215% | +$73.8K | 0.03% | 59 |
|
|
2015
Q2 | $36K | Hold |
548
| – | – | 0.01% | 94 |
|
|
2015
Q1 | $36K | Buy |
+548
| New | +$36K | 0.01% | 96 |
|