Luther King Capital Management (LKCM)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-28,119
| Closed | -$1.95M | – | 505 |
|
|
2017
Q2 | $1.95M | Sell |
28,119
-1,037
| -4% | -$71.8K | 0.02% | 287 |
|
|
2017
Q1 | $1.92M | Buy |
29,156
+15,696
| +117% | +$1.04M | 0.02% | 303 |
|
|
2016
Q4 | $824K | Sell |
13,460
-15,808
| -54% | -$968K | 0.01% | 363 |
|
|
2016
Q3 | $1.98M | Sell |
29,268
-8,000
| -21% | -$541K | 0.02% | 287 |
|
|
2016
Q2 | $2.47M | Sell |
37,268
-194
| -0.5% | -$12.9K | 0.02% | 276 |
|
|
2016
Q1 | $2.49M | Sell |
37,462
-4,610
| -11% | -$306K | 0.02% | 278 |
|
|
2015
Q4 | $2.73M | Buy |
42,072
+24,557
| +140% | +$1.59M | 0.03% | 285 |
|
|
2015
Q3 | $1.09M | Hold |
17,515
| – | – | 0.01% | 350 |
|
|
2015
Q2 | $1.14M | Buy |
17,515
+1,609
| +10% | +$105K | 0.01% | 356 |
|
|
2015
Q1 | $1.05M | Buy |
+15,906
| New | +$1.05M | 0.01% | 365 |
|