Watson Rebecca’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
Q3
$2.07M Sell
30,438
-3,150
-9% -$215K 1.22% 18
2020
Q2
$2.22M Sell
33,588
-139
-0.4% -$9.18K 1.33% 17
2020
Q1
$2.14M Sell
33,727
-3,306
-9% -$210K 1.48% 17
2019
Q4
$2.76M Buy
+37,033
New +$2.76M 1.68% 21