Veritable’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,950
| Closed | -$201K | – | 787 |
|
|
2020
Q3 | $201K | Buy |
+2,950
| New | +$201K | ﹤0.01% | 695 |
|
|
2020
Q1 | – | Sell |
-2,810
| Closed | -$209K | – | 753 |
|
|
2019
Q4 | $209K | Hold |
2,810
| – | – | ﹤0.01% | 773 |
|
|
2019
Q3 | $206K | Hold |
2,810
| – | – | ﹤0.01% | 756 |
|
|
2019
Q2 | $204K | Hold |
2,810
| – | – | ﹤0.01% | 756 |
|
|
2019
Q1 | $202K | Buy |
+2,810
| New | +$202K | ﹤0.01% | 756 |
|
|
2017
Q1 | – | Sell |
-4,430
| Closed | -$271K | – | 744 |
|
|
2016
Q4 | $271K | Buy |
+4,430
| New | +$271K | 0.01% | 617 |
|
|
2015
Q2 | – | Sell |
-4,222
| Closed | -$278K | – | 776 |
|
|
2015
Q1 | $278K | Sell |
4,222
-221
| -5% | -$14.6K | 0.01% | 764 |
|
|
2014
Q4 | $274K | Buy |
4,443
+1,072
| +32% | +$66.1K | 0.01% | 777 |
|
|
2014
Q3 | $211K | Sell |
3,371
-326
| -9% | -$20.4K | ﹤0.01% | 885 |
|
|
2014
Q2 | $242K | Buy |
+3,697
| New | +$242K | 0.01% | 823 |
|