Toronto Dominion Bank’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-9,558
| Closed | -$645K | – | 1614 |
|
2023
Q2 | $645K | Sell |
9,558
-167,103
| -95% | -$11.3M | ﹤0.01% | 871 |
|
2023
Q1 | $11.9M | Buy |
+176,661
| New | +$11.9M | 0.02% | 390 |
|
2019
Q2 | – | Sell |
-1
| Closed | – | – | 1144 |
|
2019
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1161 |
|
2018
Q1 | – | Sell |
-6,615
| Closed | -$483K | – | 1036 |
|
2017
Q4 | $483K | Sell |
6,615
-2,288
| -26% | -$167K | ﹤0.01% | 723 |
|
2017
Q3 | $633K | Buy |
+8,903
| New | +$633K | ﹤0.01% | 649 |
|
2017
Q2 | – | Sell |
-8,700
| Closed | -$574K | – | 1027 |
|
2017
Q1 | $574K | Buy |
+8,700
| New | +$574K | ﹤0.01% | 643 |
|
2016
Q3 | – | Sell |
-18,797
| Closed | -$1.25M | – | 993 |
|
2016
Q2 | $1.25M | Buy |
+18,797
| New | +$1.25M | 0.01% | 199 |
|
2016
Q1 | – | Sell |
-1,745
| Closed | -$113K | – | 1015 |
|
2015
Q4 | $113K | Buy |
+1,745
| New | +$113K | ﹤0.01% | 698 |
|