WFG Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $207K | Buy |
2,993
+1,696
| +131% | +$117K | 0.05% | 361 |
|
|
2017
Q1 | $86K | Sell |
1,297
-767
| -37% | -$50.9K | 0.02% | 516 |
|
|
2016
Q4 | $126K | Sell |
2,064
-569
| -22% | -$34.7K | 0.03% | 470 |
|
|
2016
Q3 | $178K | Buy |
2,633
+600
| +30% | +$40.6K | 0.04% | 395 |
|
|
2016
Q2 | $135K | Buy |
2,033
+1,086
| +115% | +$72.1K | 0.04% | 428 |
|
|
2016
Q1 | $63K | Hold |
947
| – | – | 0.02% | 600 |
|
|
2015
Q4 | $61K | Buy |
947
+9
| +1% | +$580 | 0.02% | 611 |
|
|
2015
Q3 | $58K | Sell |
938
-289
| -24% | -$17.9K | 0.02% | 598 |
|
|
2015
Q2 | $80K | Hold |
1,227
| – | – | 0.02% | 596 |
|
|
2015
Q1 | $81K | Sell |
1,227
-1,483
| -55% | -$97.9K | 0.02% | 594 |
|
|
2014
Q4 | $167K | Sell |
2,710
-2,877
| -51% | -$177K | 0.03% | 485 |
|
|
2014
Q3 | $350K | Buy |
5,587
+1,386
| +33% | +$86.8K | 0.07% | 331 |
|
|
2014
Q2 | $275K | Hold |
4,201
| – | – | 0.05% | 375 |
|
|
2014
Q1 | $264K | Buy |
4,201
+2,767
| +193% | +$174K | 0.05% | 375 |
|
|
2013
Q4 | $88K | Buy |
1,434
+892
| +165% | +$54.7K | 0.01% | 792 |
|
|
2013
Q3 | $33K | Buy |
542
+7
| +1% | +$426 | 0.01% | 1079 |
|
|
2013
Q2 | $31K | Buy |
+535
| New | +$31K | 0.01% | 1053 |
|