UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $24M | Buy |
382,637
+25,977
| +7% | +$1.63M | 0.02% | 656 |
|
|
2014
Q2 | $23.3M | Buy |
356,660
+79,697
| +29% | +$5.21M | 0.02% | 637 |
|
|
2014
Q1 | $17.4M | Buy |
276,963
+1,551
| +0.6% | +$97.3K | 0.02% | 708 |
|
|
2013
Q4 | $17M | Buy |
275,412
+55,449
| +25% | +$3.42M | 0.02% | 684 |
|
|
2013
Q3 | $13.4M | Sell |
219,963
-217,668
| -50% | -$13.3M | 0.01% | 720 |
|
|
2013
Q2 | $25M | Buy |
+437,631
| New | +$25M | 0.03% | 441 |
|