Calamos Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-26,665
| Closed | -$1.69M | – | 319 |
|
|
2022
Q2 | $1.69M | Hold |
26,665
| – | – | 0.15% | 104 |
|
|
2022
Q1 | $1.92M | Buy |
+26,665
| New | +$1.92M | 0.14% | 110 |
|
|
2021
Q4 | – | Sell |
-27,834
| Closed | -$2.1M | – | 331 |
|
|
2021
Q3 | $2.1M | Hold |
27,834
| – | – | 0.17% | 103 |
|
|
2021
Q2 | $2.1M | Hold |
27,834
| – | – | 0.16% | 105 |
|
|
2021
Q1 | $2.03M | Buy |
+27,834
| New | +$2.03M | 0.17% | 103 |
|
|
2018
Q2 | – | Sell |
-4,611
| Closed | -$340K | – | 216 |
|
|
2018
Q1 | $340K | Sell |
4,611
-5,080
| -52% | -$375K | 0.04% | 173 |
|
|
2017
Q4 | $707K | Sell |
9,691
-47,613
| -83% | -$3.47M | 0.09% | 142 |
|
|
2017
Q3 | $4.07M | Sell |
57,304
-520
| -0.9% | -$37K | 0.56% | 61 |
|
|
2017
Q2 | $4M | Sell |
57,824
-36,751
| -39% | -$2.54M | 0.57% | 54 |
|
|
2017
Q1 | $6.24M | Sell |
94,575
-19,966
| -17% | -$1.32M | 0.93% | 27 |
|
|
2016
Q4 | $7.01M | Sell |
114,541
-106,642
| -48% | -$6.53M | 1.13% | 18 |
|
|
2016
Q3 | $15M | Buy |
221,183
+73,449
| +50% | +$4.97M | 2.56% | 4 |
|
|
2016
Q2 | $9.81M | Buy |
147,734
+80,506
| +120% | +$5.34M | 1.73% | 9 |
|
|
2016
Q1 | $4.47M | Buy |
67,228
+47,345
| +238% | +$3.15M | 0.86% | 29 |
|
|
2015
Q4 | $1.29M | Buy |
19,883
+16,363
| +465% | +$1.06M | 0.26% | 123 |
|
|
2015
Q3 | $220K | Buy |
+3,520
| New | +$220K | 0.05% | 218 |
|