Cribstone 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $17.5K | Hold |
275
| – | – | 0.01% | 215 |
|
|
2022
Q3 | $16K | Buy |
+275
| New | +$16K | 0.01% | 215 |
|
|
2020
Q2 | – | Sell |
-280
| Closed | -$17K | – | 356 |
|
|
2020
Q1 | $17K | Sell |
280
-4,012
| -93% | -$244K | 0.02% | 168 |
|
|
2019
Q4 | $320K | Sell |
4,292
-3,698
| -46% | -$276K | 0.29% | 73 |
|
|
2019
Q3 | $586K | Sell |
7,990
-750
| -9% | -$55K | 0.35% | 66 |
|
|
2019
Q2 | $635K | Sell |
8,740
-808
| -8% | -$58.7K | 0.35% | 65 |
|
|
2019
Q1 | $687K | Sell |
9,548
-1,520
| -14% | -$109K | 0.36% | 62 |
|
|
2018
Q4 | $738K | Buy |
+11,068
| New | +$738K | 0.38% | 65 |
|