PCM
Pointe 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,127
| Closed | -$144K | – | 221 |
|
|
2023
Q1 | $144K | Buy |
+2,127
| New | +$144K | 0.1% | 161 |
|
|
2022
Q3 | – | Sell |
-4,162
| Closed | -$263K | – | 143 |
|
|
2022
Q2 | $263K | Sell |
4,162
-1,000
| -19% | -$63.2K | 0.2% | 122 |
|
|
2022
Q1 | $372K | Hold |
5,162
| – | – | 0.24% | 108 |
|
|
2021
Q4 | $396K | Hold |
5,162
| – | – | 0.24% | 104 |
|
|
2021
Q3 | $389K | Sell |
5,162
-1,515
| -23% | -$114K | 0.27% | 101 |
|
|
2021
Q2 | $504K | Sell |
6,677
-7,196
| -52% | -$543K | 0.35% | 83 |
|
|
2021
Q1 | $1.01M | Sell |
13,873
-1,447
| -9% | -$106K | 0.72% | 32 |
|
|
2020
Q4 | $1.13M | Sell |
15,320
-42,036
| -73% | -$3.09M | 0.96% | 22 |
|
|
2020
Q3 | $3.91M | Buy |
57,356
+1,346
| +2% | +$91.7K | 3.42% | 5 |
|
|
2020
Q2 | $3.7M | Buy |
56,010
+8,074
| +17% | +$533K | 3.33% | 6 |
|
|
2020
Q1 | $2.97M | Buy |
47,936
+13,540
| +39% | +$840K | 2.89% | 8 |
|
|
2019
Q4 | $2.56M | Buy |
34,396
+5,685
| +20% | +$424K | 2.15% | 10 |
|
|
2019
Q3 | $2.1M | Buy |
28,711
+4
| +0% | +$293 | 1.78% | 14 |
|
|
2019
Q2 | $2.09M | Buy |
28,707
+6,554
| +30% | +$476K | 1.72% | 14 |
|
|
2019
Q1 | $1.6M | Buy |
22,153
+1,589
| +8% | +$114K | 1.34% | 18 |
|
|
2018
Q4 | $1.37M | Sell |
20,564
-6,819
| -25% | -$455K | 1.33% | 18 |
|
|
2018
Q3 | $1.99M | Sell |
27,383
-500
| -2% | -$36.4K | 1.57% | 14 |
|
|
2018
Q2 | $1.98M | Buy |
27,883
+32
| +0.1% | +$2.28K | 1.7% | 15 |
|
|
2018
Q1 | $2.05M | Buy |
27,851
+7,766
| +39% | +$572K | 1.77% | 13 |
|
|
2017
Q4 | $1.47M | Buy |
20,085
+3,267
| +19% | +$238K | 1.17% | 20 |
|
|
2017
Q3 | $1.2M | Buy |
16,818
+244
| +1% | +$17.3K | 0.88% | 31 |
|
|
2017
Q2 | $1.15M | Buy |
16,574
+5,116
| +45% | +$354K | 0.82% | 33 |
|
|
2017
Q1 | $756K | Buy |
+11,458
| New | +$756K | 0.58% | 47 |
|
|
2016
Q4 | – | Sell |
-4,140
| Closed | -$280K | – | 177 |
|
|
2016
Q3 | $280K | Buy |
+4,140
| New | +$280K | 0.2% | 127 |
|