Crabel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,183
| Closed | -$215K | – | 113 |
|
|
2023
Q1 | $215K | Sell |
3,183
-1,056
| -25% | -$71.3K | 0.1% | 81 |
|
|
2022
Q4 | $270K | Buy |
+4,239
| New | +$270K | 0.1% | 86 |
|
|
2022
Q2 | – | Sell |
-14,205
| Closed | -$1.03M | – | 74 |
|
|
2022
Q1 | $1.03M | Buy |
14,205
+8,043
| +131% | +$580K | 0.32% | 67 |
|
|
2021
Q4 | $473K | Buy |
+6,162
| New | +$473K | 0.08% | 95 |
|
|
2021
Q2 | – | Sell |
-10,686
| Closed | -$780K | – | 126 |
|
|
2021
Q1 | $780K | Buy |
10,686
+4,722
| +79% | +$345K | 0.2% | 58 |
|
|
2020
Q4 | $438K | Buy |
+5,964
| New | +$438K | 0.11% | 63 |
|
|
2020
Q1 | – | Sell |
-5,668
| Closed | -$422K | – | 48 |
|
|
2019
Q4 | $422K | Sell |
5,668
-14,970
| -73% | -$1.11M | 0.16% | 85 |
|
|
2019
Q3 | $1.51M | Buy |
20,638
+5,484
| +36% | +$402K | 0.9% | 11 |
|
|
2019
Q2 | $1.1M | Sell |
15,154
-2,537
| -14% | -$184K | 0.62% | 14 |
|
|
2019
Q1 | $1.27M | Buy |
17,691
+1,414
| +9% | +$102K | 1.39% | 8 |
|
|
2018
Q4 | $1.09M | Sell |
16,277
-4,895
| -23% | -$326K | 1.15% | 6 |
|
|
2018
Q3 | $1.54M | Sell |
21,172
-3,377
| -14% | -$246K | 0.72% | 11 |
|
|
2018
Q2 | $1.75M | Buy |
24,549
+14,636
| +148% | +$1.04M | 0.96% | 10 |
|
|
2018
Q1 | $730K | Buy |
+9,913
| New | +$730K | 0.65% | 29 |
|