CPWM LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,978
| Closed | -$290K | – | 263 |
|
|
2018
Q3 | $290K | Hold |
3,978
| – | – | 0.04% | 226 |
|
|
2018
Q2 | $283K | Hold |
3,978
| – | – | 0.04% | 228 |
|
|
2018
Q1 | $293K | Buy |
+3,978
| New | +$293K | 0.05% | 222 |
|
|
2016
Q4 | – | Sell |
-8,418
| Closed | -$569K | – | 259 |
|
|
2016
Q3 | $569K | Hold |
8,418
| – | – | 0.13% | 126 |
|
|
2016
Q2 | $559K | Buy |
8,418
+8
| +0.1% | +$531 | 0.12% | 118 |
|
|
2016
Q1 | $559K | Buy |
8,410
+3,510
| +72% | +$233K | 0.12% | 120 |
|
|
2015
Q4 | $318K | Buy |
4,900
+500
| +11% | +$32.4K | 0.06% | 206 |
|
|
2015
Q3 | $275K | Buy |
+4,400
| New | +$275K | 0.06% | 208 |
|