Calamos 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,193
| Closed | -$233K | – | 568 |
|
|
2017
Q4 | $233K | Sell |
3,193
-12,118
| -79% | -$884K | ﹤0.01% | 549 |
|
|
2017
Q3 | $1.09M | Hold |
15,311
| – | – | 0.01% | 526 |
|
|
2017
Q2 | $1.06M | Sell |
15,311
-705
| -4% | -$48.8K | 0.01% | 523 |
|
|
2017
Q1 | $1.06M | Sell |
16,016
-6,814
| -30% | -$450K | 0.01% | 542 |
|
|
2016
Q4 | $1.4M | Sell |
22,830
-8,720
| -28% | -$534K | 0.01% | 540 |
|
|
2016
Q3 | $2.13M | Buy |
31,550
+7,295
| +30% | +$493K | 0.02% | 446 |
|
|
2016
Q2 | $1.61M | Buy |
24,255
+320
| +1% | +$21.2K | 0.01% | 484 |
|
|
2016
Q1 | $1.59M | Buy |
23,935
+12,073
| +102% | +$802K | 0.01% | 481 |
|
|
2015
Q4 | $769K | Buy |
11,862
+1,395
| +13% | +$90.4K | ﹤0.01% | 546 |
|
|
2015
Q3 | $653K | Buy |
+10,467
| New | +$653K | ﹤0.01% | 565 |
|