TC
Trust Company’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 |
-6,398
| Closed | -$436K | – | 299 |
|
|
2020
Q3 | $436K | Sell |
6,398
-11,311
| -64% | -$771K | 0.37% | 74 |
|
|
2020
Q2 | $1.17M | Sell |
17,709
-7,382
| -29% | -$488K | 1.11% | 23 |
|
|
2020
Q1 | $1.56M | Sell |
25,091
-7,382
| -23% | -$458K | 1.72% | 18 |
|
|
2019
Q4 | $2.42M | Sell |
32,473
-7
| -0% | -$522 | 2.13% | 14 |
|
|
2019
Q3 | $2.38M | Sell |
32,480
-139
| -0.4% | -$10.2K | 2.25% | 12 |
|
|
2019
Q2 | $2.37M | Sell |
32,619
-2,153
| -6% | -$156K | 2.18% | 13 |
|
|
2019
Q1 | $2.5M | Buy |
34,772
+10,937
| +46% | +$788K | 1.46% | 27 |
|
|
2018
Q4 | $1.59M | Buy |
+23,835
| New | +$1.59M | 0.88% | 32 |
|