Vicus Capital’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
Q4 | – | Sell |
-47,570
| Closed | -$3.49M | – | 210 |
|
|
2019
Q3 | $3.49M | Buy |
47,570
+13,085
| +38% | +$959K | 0.49% | 49 |
|
|
2019
Q2 | $2.51M | Buy |
34,485
+16,109
| +88% | +$1.17M | 0.35% | 56 |
|
|
2019
Q1 | $1.32M | Buy |
+18,376
| New | +$1.32M | 0.21% | 76 |
|
|
2017
Q3 | – | Sell |
-32,707
| Closed | -$2.27M | – | 230 |
|
|
2017
Q2 | $2.27M | Buy |
+32,707
| New | +$2.27M | 0.46% | 48 |
|
|
2017
Q1 | – | Sell |
-3,431
| Closed | -$210K | – | 230 |
|
|
2016
Q4 | $210K | Sell |
3,431
-25,479
| -88% | -$1.56M | 0.05% | 214 |
|
|
2016
Q3 | $1.96M | Buy |
28,910
+4,240
| +17% | +$287K | 0.44% | 63 |
|
|
2016
Q2 | $1.64M | Buy |
24,670
+1,936
| +9% | +$129K | 0.4% | 57 |
|
|
2016
Q1 | $1.51M | Sell |
22,734
-479
| -2% | -$31.8K | 0.34% | 60 |
|
|
2015
Q4 | $1.51M | Buy |
23,213
+2,897
| +14% | +$188K | 0.38% | 67 |
|
|
2015
Q3 | $1.27M | Buy |
20,316
+1,341
| +7% | +$83.6K | 0.34% | 67 |
|
|
2015
Q2 | $1.24M | Buy |
18,975
+316
| +2% | +$20.6K | 0.32% | 74 |
|
|
2015
Q1 | $1.23K | Buy |
+18,659
| New | +$1.23K | 0.24% | 71 |
|