Vantage Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $440K | Sell |
6,042
-354
| -6% | -$25.8K | 0.09% | 106 |
|
|
2018
Q2 | $455K | Sell |
6,396
-244
| -4% | -$17.4K | 0.11% | 96 |
|
|
2018
Q1 | $489K | Sell |
6,640
-1,760
| -21% | -$130K | 0.12% | 92 |
|
|
2017
Q4 | $613K | Buy |
8,400
+1
| +0% | +$73 | 0.14% | 81 |
|
|
2017
Q3 | $597K | Buy |
8,399
+105
| +1% | +$7.46K | 0.15% | 76 |
|
|
2017
Q2 | $574K | Buy |
8,294
+76
| +0.9% | +$5.26K | 0.17% | 78 |
|
|
2017
Q1 | $542K | Buy |
8,218
+331
| +4% | +$21.8K | 0.18% | 78 |
|
|
2016
Q4 | $483K | Buy |
7,887
+7,163
| +989% | +$439K | 0.2% | 76 |
|
|
2016
Q3 | $49K | Buy |
724
+50
| +7% | +$3.38K | 0.02% | 248 |
|
|
2016
Q2 | $45K | Sell |
674
-552
| -45% | -$36.9K | 0.02% | 272 |
|
|
2016
Q1 | $81K | Buy |
1,226
+400
| +48% | +$26.4K | 0.04% | 189 |
|
|
2015
Q4 | $54K | Buy |
826
+6
| +0.7% | +$392 | 0.03% | 229 |
|
|
2015
Q3 | $51K | Buy |
820
+636
| +346% | +$39.6K | 0.03% | 222 |
|
|
2015
Q2 | $12K | Sell |
184
-184
| -50% | -$12K | 0.01% | 445 |
|
|
2015
Q1 | $24K | Buy |
+368
| New | +$24K | 0.01% | 456 |
|