VHAM
Van Hulzen Asset Management’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
Q2 | – | Sell |
-3,609
| Closed | -$224K | – | 265 |
|
|
2020
Q1 | $224K | Hold |
3,609
| – | – | 0.05% | 219 |
|
|
2019
Q4 | $269K | Hold |
3,609
| – | – | 0.05% | 225 |
|
|
2019
Q3 | $264K | Hold |
3,609
| – | – | 0.06% | 215 |
|
|
2019
Q2 | $262K | Hold |
3,609
| – | – | 0.06% | 214 |
|
|
2019
Q1 | $260K | Hold |
3,609
| – | – | 0.07% | 188 |
|
|
2018
Q4 | $241K | Hold |
3,609
| – | – | 0.07% | 194 |
|
|
2018
Q3 | $263K | Hold |
3,609
| – | – | 0.07% | 187 |
|
|
2018
Q2 | $257K | Hold |
3,609
| – | – | 0.08% | 165 |
|
|
2018
Q1 | $266K | Buy |
3,609
+200
| +6% | +$14.7K | 0.08% | 159 |
|
|
2017
Q4 | $249K | Buy |
3,409
+120
| +4% | +$8.77K | 0.08% | 178 |
|
|
2017
Q3 | $234K | Buy |
+3,289
| New | +$234K | 0.08% | 152 |
|