MCM
MV Capital Management’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-910
| Closed | -$52K | – | 672 |
|
|
2022
Q3 | $52K | Sell |
910
-10,365
| -92% | -$592K | 0.01% | 210 |
|
|
2022
Q2 | $714K | Buy |
+11,275
| New | +$714K | 0.12% | 86 |
|
|
2020
Q2 | – | Sell |
-177,173
| Closed | -$11M | – | 300 |
|
|
2020
Q1 | $11M | Sell |
177,173
-28,491
| -14% | -$1.77M | 2.86% | 13 |
|
|
2019
Q4 | $15.3M | Sell |
205,664
-591
| -0.3% | -$44.1K | 3.31% | 8 |
|
|
2019
Q3 | $15.1M | Sell |
206,255
-8,932
| -4% | -$655K | 3.44% | 8 |
|
|
2019
Q2 | $15.6M | Sell |
215,187
-4,428
| -2% | -$322K | 3.61% | 6 |
|
|
2019
Q1 | $15.8M | Sell |
219,615
-4,228
| -2% | -$304K | 3.8% | 6 |
|
|
2018
Q4 | $14.9M | Buy |
223,843
+17,406
| +8% | +$1.16M | 4.18% | 7 |
|
|
2018
Q3 | $15M | Buy |
206,437
+11,914
| +6% | +$867K | 3.74% | 8 |
|
|
2018
Q2 | $13.8M | Buy |
194,523
+2,841
| +1% | +$202K | 3.59% | 8 |
|
|
2018
Q1 | $14.1M | Buy |
191,682
+64,670
| +51% | +$4.77M | 3.74% | 8 |
|
|
2017
Q4 | $9.27M | Sell |
127,012
-502
| -0.4% | -$36.6K | 2.52% | 9 |
|
|
2017
Q3 | $9.06M | Sell |
127,514
-832
| -0.6% | -$59.1K | 2.54% | 9 |
|
|
2017
Q2 | $8.89M | Sell |
128,346
-29,691
| -19% | -$2.06M | 2.63% | 8 |
|
|
2017
Q1 | $10.4M | Sell |
158,037
-62,871
| -28% | -$4.15M | 3.28% | 7 |
|
|
2016
Q4 | $13.5M | Sell |
220,908
-48,334
| -18% | -$2.96M | 4.86% | 7 |
|
|
2016
Q3 | $18.2M | Sell |
269,242
-4,084
| -1% | -$276K | 6.61% | 4 |
|
|
2016
Q2 | $18.1M | Buy |
273,326
+41,550
| +18% | +$2.76M | 6.58% | 4 |
|
|
2016
Q1 | $15.4M | Buy |
231,776
+66,696
| +40% | +$4.43M | 6.24% | 5 |
|
|
2015
Q4 | $10.7M | Buy |
165,080
+36,896
| +29% | +$2.39M | 4.22% | 8 |
|
|
2015
Q3 | $8M | Buy |
128,184
+20,872
| +19% | +$1.3M | 3.64% | 7 |
|
|
2015
Q2 | $7.01M | Buy |
107,312
+9,278
| +9% | +$606K | 2.85% | 9 |
|
|
2015
Q1 | $6.46M | Sell |
98,034
-487
| -0.5% | -$32.1K | 2.7% | 9 |
|
|
2014
Q4 | $6.08M | Buy |
+98,521
| New | +$6.08M | 2.76% | 9 |
|