Victory Capital 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
Q4 | – | Sell |
-1,782,193
| Closed | -$121M | – | 2553 |
|
|
2020
Q3 | $121M | Sell |
1,782,193
-181,031
| -9% | -$12.3M | 0.16% | 168 |
|
|
2020
Q2 | $130M | Sell |
1,963,224
-1,963,224
| -50% | -$130M | 0.18% | 145 |
|
|
2020
Q1 | $244M | Buy |
3,926,448
+2,123,622
| +118% | +$132M | 0.2% | 121 |
|
|
2019
Q4 | $134M | Sell |
1,802,826
-625,200
| -26% | -$46.6M | 0.16% | 152 |
|
|
2019
Q3 | $178M | Buy |
+2,428,026
| New | +$178M | 0.23% | 102 |
|