Colorado Capital Management’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value 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% -$20.6K 0.17% 74
2019
Q1
$243K Sell
3,375
-1,393
-29% -$97.6K 0.18% 71
2018
Q4
$317K Sell
4,768
-23
-0.5% -$1.58K 0.26% 58
2018
Q3
$348K Buy
4,791
+23
+0.5% +$1.66K 0.25% 58
2018
Q2
$339K Hold
4,768
0.23% 67
2018
Q1
$351K Buy
+4,768
New +$352K 0.24% 64

Other funds holding EFAV