Gibraltar 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-25,712
| Closed | -$1.89M | – | 70 |
|
|
2020
Q4 | $1.89M | Sell |
25,712
-4,012
| -13% | -$295K | 1.12% | 34 |
|
|
2020
Q3 | $2.03M | Sell |
29,724
-721
| -2% | -$49.1K | 1.41% | 30 |
|
|
2020
Q2 | $2.01M | Sell |
30,445
-29,846
| -50% | -$1.97M | 1.48% | 28 |
|
|
2020
Q1 | $3.74M | Sell |
60,291
-6,358
| -10% | -$395K | 2.66% | 15 |
|
|
2019
Q4 | $4.97M | Buy |
66,649
+12,211
| +22% | +$910K | 2.98% | 14 |
|
|
2019
Q3 | $3.99M | Buy |
+54,438
| New | +$3.99M | 3.01% | 14 |
|