PCA
Peddock Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,088
| Closed | -$209K | – | 146 |
|
|
2023
Q1 | $209K | Buy |
+3,088
| New | +$209K | 0.07% | 145 |
|
|
2022
Q4 | – | Sell |
-5,321
| Closed | -$303K | – | 141 |
|
|
2022
Q3 | $303K | Sell |
5,321
-1,195
| -18% | -$68K | 0.12% | 126 |
|
|
2022
Q2 | $413K | Sell |
6,516
-11,547
| -64% | -$732K | 0.16% | 118 |
|
|
2022
Q1 | $1.3M | Buy |
18,063
+70
| +0.4% | +$5.05K | 0.42% | 66 |
|
|
2021
Q4 | $1.38M | Sell |
17,993
-210
| -1% | -$16.1K | 0.46% | 59 |
|
|
2021
Q3 | $1.37M | Hold |
18,203
| – | – | 0.49% | 58 |
|
|
2021
Q2 | $1.41M | Sell |
18,203
-10
| -0.1% | -$773 | 0.49% | 59 |
|
|
2021
Q1 | $1.33M | Buy |
18,213
+9,552
| +110% | +$697K | 0.51% | 56 |
|
|
2020
Q4 | $636K | Sell |
8,661
-374
| -4% | -$27.5K | 0.33% | 66 |
|
|
2020
Q3 | $616K | Sell |
9,035
-615
| -6% | -$41.9K | 0.38% | 62 |
|
|
2020
Q2 | $637K | Buy |
+9,650
| New | +$637K | 0.4% | 58 |
|
|
2020
Q1 | – | Sell |
-19,345
| Closed | -$1.44M | – | 141 |
|
|
2019
Q4 | $1.44M | Buy |
19,345
+230
| +1% | +$17.1K | 0.74% | 32 |
|
|
2019
Q3 | $1.4M | Buy |
19,115
+540
| +3% | +$39.6K | 0.78% | 32 |
|
|
2019
Q2 | $1.35M | Buy |
18,575
+309
| +2% | +$22.4K | 0.72% | 31 |
|
|
2019
Q1 | $1.32M | Sell |
18,266
-5,802
| -24% | -$418K | 0.71% | 25 |
|
|
2018
Q4 | $1.6M | Sell |
24,068
-3,574
| -13% | -$238K | 0.95% | 21 |
|
|
2018
Q3 | $2.01M | Sell |
27,642
-2,166
| -7% | -$158K | 0.97% | 17 |
|
|
2018
Q2 | $2.12M | Buy |
29,808
+17
| +0.1% | +$1.21K | 1.06% | 11 |
|
|
2018
Q1 | $2.2M | Buy |
29,791
+11,022
| +59% | +$812K | 1.16% | 11 |
|
|
2017
Q4 | $1.37M | Buy |
18,769
+38
| +0.2% | +$2.77K | 0.69% | 27 |
|
|
2017
Q3 | $1.33M | Buy |
18,731
+3,867
| +26% | +$275K | 0.68% | 29 |
|
|
2017
Q2 | $1.03M | Buy |
14,864
+2,628
| +21% | +$182K | 0.55% | 38 |
|
|
2017
Q1 | $808K | Buy |
12,236
+4,548
| +59% | +$300K | 0.47% | 44 |
|
|
2016
Q4 | $471K | Buy |
7,688
+3,225
| +72% | +$198K | 0.28% | 62 |
|
|
2016
Q3 | $302K | Buy |
+4,463
| New | +$302K | 0.19% | 78 |
|