Columbus Macro’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
Q4 | – | Sell |
-13,410
| Closed | -$765K | – | 172 |
|
|
2022
Q3 | $765K | Buy |
+13,410
| New | +$765K | 0.31% | 100 |
|
|
2018
Q4 | – | Sell |
-55,339
| Closed | -$4.03M | – | 131 |
|
|
2018
Q3 | $4.03M | Buy |
55,339
+1,358
| +3% | +$98.9K | 1% | 40 |
|
|
2018
Q2 | $3.84M | Sell |
53,981
-3,643
| -6% | -$259K | 1% | 41 |
|
|
2018
Q1 | $4.25M | Buy |
57,624
+50,995
| +769% | +$3.76M | 1.1% | 36 |
|
|
2017
Q4 | $484K | Buy |
+6,629
| New | +$484K | 0.15% | 84 |
|