United Services Automobile Association’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,621,400
| Closed | -$190M | – | 798 |
|
|
2019
Q2 | $190M | Hold |
2,621,400
| – | – | 0.47% | 38 |
|
|
2019
Q1 | $189M | Hold |
2,621,400
| – | – | 0.49% | 38 |
|
|
2018
Q4 | $175M | Sell |
2,621,400
-74,750
| -3% | -$4.98M | 0.51% | 32 |
|
|
2018
Q3 | $196M | Sell |
2,696,150
-60,280
| -2% | -$4.39M | 0.49% | 34 |
|
|
2018
Q2 | $196M | Sell |
2,756,430
-63,970
| -2% | -$4.55M | 0.52% | 35 |
|
|
2018
Q1 | $208M | Sell |
2,820,400
-32,440
| -1% | -$2.39M | 0.56% | 27 |
|
|
2017
Q4 | $208M | Hold |
2,852,840
| – | – | 0.57% | 31 |
|
|
2017
Q3 | $203M | Hold |
2,852,840
| – | – | 0.59% | 30 |
|
|
2017
Q2 | $198M | Buy |
2,852,840
+525,600
| +23% | +$36.4M | 0.6% | 30 |
|
|
2017
Q1 | $154M | Buy |
2,327,240
+1,050,000
| +82% | +$69.3M | 0.48% | 44 |
|
|
2016
Q4 | $78.2M | Hold |
1,277,240
| – | – | 0.26% | 81 |
|
|
2016
Q3 | $86.4M | Buy |
1,277,240
+153,800
| +14% | +$10.4M | 0.29% | 73 |
|
|
2016
Q2 | $74.6M | Sell |
1,123,440
-182,740
| -14% | -$12.1M | 0.27% | 93 |
|
|
2016
Q1 | $86.8M | Buy |
1,306,180
+704,780
| +117% | +$46.8M | 0.31% | 71 |
|
|
2015
Q4 | $39M | Buy |
601,400
+50,700
| +9% | +$3.29M | 0.14% | 175 |
|
|
2015
Q3 | $34.4M | Buy |
550,700
+507,100
| +1,163% | +$31.6M | 0.13% | 191 |
|
|
2015
Q2 | $2.85M | Buy |
43,600
+31,300
| +254% | +$2.04M | 0.01% | 885 |
|
|
2015
Q1 | $810K | Buy |
+12,300
| New | +$810K | ﹤0.01% | 1145 |
|