CA
Calton & Associates’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,761
| Closed | -$303K | – | 251 |
|
|
2022
Q4 | $303K | Buy |
+4,761
| New | +$303K | 0.12% | 193 |
|
|
2022
Q2 | – | Sell |
-23,886
| Closed | -$1.72M | – | 270 |
|
|
2022
Q1 | $1.72M | Sell |
23,886
-1,383
| -5% | -$99.8K | 0.51% | 47 |
|
|
2021
Q4 | $1.94M | Sell |
25,269
-2,372
| -9% | -$182K | 0.52% | 47 |
|
|
2021
Q3 | $2.08M | Sell |
27,641
-224
| -0.8% | -$16.9K | 0.46% | 56 |
|
|
2021
Q2 | $2.11M | Sell |
27,865
-1,877
| -6% | -$142K | 0.4% | 55 |
|
|
2021
Q1 | $2.17M | Buy |
29,742
+702
| +2% | +$51.2K | 0.42% | 47 |
|
|
2020
Q4 | $2.13M | Sell |
29,040
-4,197
| -13% | -$308K | 0.38% | 53 |
|
|
2020
Q3 | $2.26M | Sell |
33,237
-3,320
| -9% | -$226K | 0.47% | 44 |
|
|
2020
Q2 | $2.42M | Buy |
36,557
+3,373
| +10% | +$223K | 0.53% | 40 |
|
|
2020
Q1 | $2.06M | Buy |
33,184
+426
| +1% | +$26.4K | 0.51% | 43 |
|
|
2019
Q4 | $2.44M | Buy |
32,758
+70
| +0.2% | +$5.22K | 0.49% | 40 |
|
|
2019
Q3 | $2.4M | Buy |
32,688
+18,232
| +126% | +$1.34M | 0.53% | 33 |
|
|
2019
Q2 | $1.05M | Sell |
14,456
-1,319
| -8% | -$95.8K | 0.3% | 67 |
|
|
2019
Q1 | $1.14M | Sell |
15,775
-1,897
| -11% | -$137K | 0.35% | 56 |
|
|
2018
Q4 | $1.18M | Buy |
17,672
+7,335
| +71% | +$489K | 0.43% | 47 |
|
|
2018
Q3 | $753K | Buy |
10,337
+556
| +6% | +$40.5K | 0.22% | 75 |
|
|
2018
Q2 | $708K | Buy |
9,781
+3,398
| +53% | +$246K | 0.21% | 81 |
|
|
2018
Q1 | $470K | Sell |
6,383
-406
| -6% | -$29.9K | 0.14% | 163 |
|
|
2017
Q4 | $513K | Buy |
+6,789
| New | +$513K | 0.13% | 152 |
|