Westport Resources Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-468
| Closed | -$31K | – | 600 |
|
|
2016
Q2 | $31K | Buy |
468
+8
| +2% | +$530 | 0.01% | 463 |
|
|
2016
Q1 | $31K | Hold |
460
| – | – | 0.01% | 467 |
|
|
2015
Q4 | $30K | Buy |
460
+4
| +0.9% | +$261 | 0.01% | 544 |
|
|
2015
Q3 | $28K | Buy |
456
+7
| +2% | +$430 | 0.01% | 561 |
|
|
2015
Q2 | $29K | Sell |
449
-150
| -25% | -$9.69K | 0.01% | 583 |
|
|
2015
Q1 | $39K | Hold |
599
| – | – | 0.01% | 566 |
|
|
2014
Q4 | $37K | Buy |
599
+8
| +1% | +$494 | 0.01% | 594 |
|
|
2014
Q3 | $37K | Sell |
591
-184
| -24% | -$11.5K | 0.01% | 602 |
|
|
2014
Q2 | $51K | Buy |
775
+425
| +121% | +$28K | 0.01% | 535 |
|
|
2014
Q1 | $22K | Hold |
350
| – | – | 0.01% | 720 |
|
|
2013
Q4 | $22K | Hold |
350
| – | – | 0.01% | 709 |
|
|
2013
Q3 | $21K | Buy |
+350
| New | +$21K | 0.01% | 697 |
|