Capital One Financial’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
Q1 | $6.33M | Sell |
87,691
-406,730
| -82% | -$29.3M | 4.47% | 5 |
|
|
2021
Q4 | $38M | Buy |
494,421
+7,107
| +1% | +$546K | 4.58% | 5 |
|
|
2021
Q3 | $36.7M | Sell |
487,314
-9,923
| -2% | -$748K | 4.54% | 6 |
|
|
2021
Q2 | $37.6M | Sell |
497,237
-9,884
| -2% | -$747K | 4.56% | 6 |
|
|
2021
Q1 | $37M | Buy |
507,121
+22,888
| +5% | +$1.67M | 4.8% | 6 |
|
|
2020
Q4 | $35.5M | Buy |
484,233
+73,061
| +18% | +$5.36M | 4.73% | 7 |
|
|
2020
Q3 | $28M | Buy |
411,172
+156,769
| +62% | +$10.7M | 3.54% | 9 |
|
|
2020
Q2 | $16.8M | Buy |
254,403
+89,153
| +54% | +$5.89M | 2.28% | 11 |
|
|
2020
Q1 | $10.3M | Buy |
+165,250
| New | +$10.3M | 1.65% | 12 |
|