Wolverine Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1985 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2126 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2049 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2001 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1641 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1504 |
|
|
2019
Q4 | – | Sell |
-5,201
| Closed | -$381K | – | 1587 |
|
|
2019
Q3 | $381K | Sell |
5,201
-1,569
| -23% | -$115K | ﹤0.01% | 757 |
|
|
2019
Q2 | $492K | Buy |
+6,770
| New | +$492K | ﹤0.01% | 614 |
|
|
2019
Q1 | – | Sell |
-6,875
| Closed | -$458K | – | 1434 |
|
|
2018
Q4 | $458K | Sell |
6,875
-17,745
| -72% | -$1.18M | ﹤0.01% | 672 |
|
|
2018
Q3 | $1.79M | Buy |
24,620
+20,713
| +530% | +$1.51M | ﹤0.01% | 327 |
|
|
2018
Q2 | $288K | Hold |
3,907
| – | – | ﹤0.01% | 936 |
|
|
2018
Q1 | $288K | Sell |
3,907
-6,148
| -61% | -$453K | ﹤0.01% | 936 |
|
|
2017
Q4 | $734K | Sell |
10,055
-972
| -9% | -$71K | ﹤0.01% | 721 |
|
|
2017
Q3 | $784K | Buy |
11,027
+3,254
| +42% | +$231K | ﹤0.01% | 438 |
|
|
2017
Q2 | $538K | Sell |
7,773
-13,208
| -63% | -$914K | ﹤0.01% | 566 |
|
|
2017
Q1 | $1.39M | Buy |
+20,981
| New | +$1.39M | 0.01% | 264 |
|