Alaska Permanent 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,189
| Closed | -$297K | – | 39 |
|
|
2024
Q1 | $297K | Buy |
4,189
+199
| +5% | +$14.1K | 0.02% | 34 |
|
|
2023
Q4 | $277K | Buy |
+3,990
| New | +$277K | 0.02% | 34 |
|
|
2023
Q1 | – | Sell |
-176,505
| Closed | -$11.2M | – | 34 |
|
|
2022
Q4 | $11.2M | Sell |
176,505
-12,856
| -7% | -$817K | 1.15% | 16 |
|
|
2022
Q3 | $10.8M | Buy |
189,361
+95,486
| +102% | +$5.44M | 1.13% | 17 |
|
|
2022
Q2 | $5.94M | Buy |
+93,875
| New | +$5.94M | 0.6% | 22 |
|
|
2020
Q1 | – | Sell |
-27,210
| Closed | -$2.03M | – | 33 |
|
|
2019
Q4 | $2.03M | Buy |
+27,210
| New | +$2.03M | 0.22% | 25 |
|