Colorado 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,089
| Closed | -$230K | – | 78 |
|
|
2019
Q4 | $230K | Hold |
3,089
| – | – | 0.16% | 75 |
|
|
2019
Q3 | $226K | Hold |
3,089
| – | – | 0.17% | 73 |
|
|
2019
Q2 | $224K | Sell |
3,089
-286
| -8% | -$20.7K | 0.17% | 74 |
|
|
2019
Q1 | $243K | Sell |
3,375
-1,393
| -29% | -$100K | 0.18% | 71 |
|
|
2018
Q4 | $317K | Sell |
4,768
-23
| -0.5% | -$1.53K | 0.26% | 58 |
|
|
2018
Q3 | $348K | Buy |
4,791
+23
| +0.5% | +$1.67K | 0.25% | 58 |
|
|
2018
Q2 | $339K | Hold |
4,768
| – | – | 0.23% | 67 |
|
|
2018
Q1 | $351K | Buy |
+4,768
| New | +$351K | 0.24% | 64 |
|