Virtu Financial’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
Q2 | – | Sell |
-3,479
| Closed | -$250K | – | 1537 |
|
|
2019
Q1 | $250K | Buy |
+3,479
| New | +$250K | 0.01% | 866 |
|
|
2018
Q2 | – | Sell |
-122,415
| Closed | -$9.02M | – | 2085 |
|
|
2018
Q1 | $9.02M | Buy |
+122,415
| New | +$9.02M | 0.49% | 17 |
|
|
2017
Q4 | – | Sell |
-11,866
| Closed | -$843K | – | 2475 |
|
|
2017
Q3 | $843K | Buy |
+11,866
| New | +$843K | 0.04% | 536 |
|