WAM
Weatherly Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-35,198
| Closed | -$2.35M | – | 186 |
|
|
2018
Q4 | $2.35M | Sell |
35,198
-3,367
| -9% | -$224K | 0.56% | 40 |
|
|
2018
Q3 | $2.81M | Sell |
38,565
-920
| -2% | -$67K | 0.58% | 39 |
|
|
2018
Q2 | $2.81M | Sell |
39,485
-1,229
| -3% | -$87.4K | 0.66% | 33 |
|
|
2018
Q1 | $3M | Sell |
40,714
-70
| -0.2% | -$5.16K | 0.71% | 34 |
|
|
2017
Q4 | $2.98M | Sell |
40,784
-84
| -0.2% | -$6.13K | 0.72% | 31 |
|
|
2017
Q3 | $2.9M | Buy |
40,868
+2,940
| +8% | +$209K | 0.77% | 30 |
|
|
2017
Q2 | $2.63M | Buy |
37,928
+1,733
| +5% | +$120K | 0.74% | 34 |
|
|
2017
Q1 | $2.39M | Buy |
36,195
+285
| +0.8% | +$18.8K | 0.71% | 37 |
|
|
2016
Q4 | $2.2M | Buy |
35,910
+326
| +0.9% | +$20K | 0.7% | 42 |
|
|
2016
Q3 | $2.41M | Buy |
35,584
+1,621
| +5% | +$110K | 0.8% | 35 |
|
|
2016
Q2 | $2.26M | Buy |
33,963
+3,854
| +13% | +$256K | 0.74% | 35 |
|
|
2016
Q1 | $2M | Buy |
30,109
+2,460
| +9% | +$163K | 0.69% | 38 |
|
|
2015
Q4 | $1.79M | Buy |
27,649
+1,001
| +4% | +$64.9K | 0.63% | 39 |
|
|
2015
Q3 | $1.66M | Sell |
26,648
-138
| -0.5% | -$8.61K | 0.67% | 36 |
|
|
2015
Q2 | $1.75M | Buy |
26,786
+3,815
| +17% | +$249K | 0.67% | 40 |
|
|
2015
Q1 | $1.51M | Buy |
22,971
+460
| +2% | +$30.3K | 0.6% | 46 |
|
|
2014
Q4 | $1.39M | Sell |
22,511
-1,063
| -5% | -$65.6K | 0.58% | 47 |
|
|
2014
Q3 | $1.48M | Buy |
23,574
+3,923
| +20% | +$246K | 0.64% | 46 |
|
|
2014
Q2 | $1.29M | Buy |
19,651
+8,406
| +75% | +$550K | 0.54% | 54 |
|
|
2014
Q1 | $706K | Buy |
+11,245
| New | +$706K | 0.33% | 77 |
|