WIM
Windhaven Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $159M | Buy |
2,164,095
+5,819
| +0.3% | +$429K | 2.05% | 18 |
|
|
2017
Q4 | $158M | Sell |
2,158,276
-45,682
| -2% | -$3.33M | 1.99% | 18 |
|
|
2017
Q3 | $157M | Sell |
2,203,958
-60,582
| -3% | -$4.3M | 1.99% | 18 |
|
|
2017
Q2 | $157M | Sell |
2,264,540
-187,799
| -8% | -$13M | 2.01% | 18 |
|
|
2017
Q1 | $162M | Sell |
2,452,339
-251,699
| -9% | -$16.6M | 1.96% | 18 |
|
|
2016
Q4 | $166M | Sell |
2,704,038
-271,458
| -9% | -$16.6M | 1.89% | 20 |
|
|
2016
Q3 | $201M | Sell |
2,975,496
-173,178
| -6% | -$11.7M | 2.01% | 21 |
|
|
2016
Q2 | $209M | Buy |
3,148,674
+2,496,815
| +383% | +$166M | 2% | 20 |
|
|
2016
Q1 | $43.3M | Sell |
651,859
-49,930
| -7% | -$3.32M | 0.4% | 28 |
|
|
2015
Q4 | $45.5M | Sell |
701,789
-65,339
| -9% | -$4.24M | 0.4% | 33 |
|
|
2015
Q3 | $47.9M | Sell |
767,128
-49,823
| -6% | -$3.11M | 0.39% | 34 |
|
|
2015
Q2 | $53.3M | Sell |
816,951
-36,928
| -4% | -$2.41M | 0.37% | 34 |
|
|
2015
Q1 | $56.3M | Sell |
853,879
-33,771
| -4% | -$2.23M | 0.37% | 35 |
|
|
2014
Q4 | $54.8M | Sell |
887,650
-43,603
| -5% | -$2.69M | 0.35% | 31 |
|
|
2014
Q3 | $58.3M | Sell |
931,253
-19,202
| -2% | -$1.2M | 0.34% | 31 |
|
|
2014
Q2 | $62M | Buy |
950,455
+11,960
| +1% | +$781K | 0.34% | 31 |
|
|
2014
Q1 | $58.8M | Sell |
938,495
-15,890
| -2% | -$995K | 0.33% | 29 |
|
|
2013
Q4 | $58.8M | Buy |
954,385
+927,772
| +3,486% | +$57.2M | 0.36% | 29 |
|
|
2013
Q3 | $1.62K | Sell |
26,613
-1,267
| -5% | -$77 | 0.01% | 36 |
|
|
2013
Q2 | $1.59M | Buy |
+27,880
| New | +$1.59M | 0.01% | 37 |
|