Private Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $20K | Hold |
313
| – | – | 0.02% | 824 |
|
|
2022
Q1 | $23K | Hold |
313
| – | – | 0.01% | 968 |
|
|
2021
Q4 | $24K | Hold |
313
| – | – | 0.01% | 988 |
|
|
2021
Q3 | $24K | Hold |
313
| – | – | 0.01% | 989 |
|
|
2021
Q2 | $24K | Hold |
313
| – | – | 0.01% | 993 |
|
|
2021
Q1 | $23K | Hold |
313
| – | – | 0.01% | 997 |
|
|
2020
Q4 | $23K | Hold |
313
| – | – | ﹤0.01% | 1122 |
|
|
2020
Q3 | $21K | Hold |
313
| – | – | ﹤0.01% | 1068 |
|
|
2020
Q2 | $21K | Hold |
313
| – | – | ﹤0.01% | 1079 |
|
|
2020
Q1 | $19K | Hold |
313
| – | – | ﹤0.01% | 1034 |
|
|
2019
Q4 | $23K | Sell |
313
-915
| -75% | -$67.2K | ﹤0.01% | 1049 |
|
|
2019
Q3 | $90K | Buy |
1,228
+915
| +292% | +$67.1K | 0.02% | 516 |
|
|
2019
Q2 | $22K | Hold |
313
| – | – | 0.01% | 1029 |
|
|
2019
Q1 | $23K | Sell |
313
-6,200
| -95% | -$456K | ﹤0.01% | 1127 |
|
|
2018
Q4 | $434K | Buy |
6,513
+6,200
| +1,981% | +$413K | 0.09% | 143 |
|
|
2018
Q3 | $22K | Sell |
313
-700
| -69% | -$49.2K | ﹤0.01% | 1101 |
|
|
2018
Q2 | $73K | Hold |
1,013
| – | – | 0.02% | 536 |
|
|
2018
Q1 | $75K | Buy |
1,013
+13
| +1% | +$962 | 0.02% | 512 |
|
|
2017
Q4 | $74 | Buy |
+1,000
| New | +$74 | 0.02% | 524 |
|