Wisconsin Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $727K | Hold |
11,780
| – | – | 0.26% | 77 |
|
|
2014
Q3 | $738K | Hold |
11,780
| – | – | 0.27% | 78 |
|
|
2014
Q2 | $770K | Sell |
11,780
-25
| -0.2% | -$1.63K | 0.28% | 76 |
|
|
2014
Q1 | $741K | Buy |
11,805
+700
| +6% | +$43.9K | 0.28% | 74 |
|
|
2013
Q4 | $684K | Buy |
11,105
+2,625
| +31% | +$162K | 0.27% | 70 |
|
|
2013
Q3 | $517K | Sell |
8,480
-150
| -2% | -$9.15K | 0.22% | 71 |
|
|
2013
Q2 | $494K | Buy |
+8,630
| New | +$494K | 0.21% | 68 |
|