Private Capital Management (Colorado)’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
Q3 | – | Sell |
-8,554
| Closed | -$617K | – | 145 |
|
|
2022
Q2 | $617K | Hold |
8,554
| – | – | 0.2% | 64 |
|
|
2022
Q1 | $617K | Sell |
8,554
-8,740
| -51% | -$630K | 0.2% | 64 |
|
|
2021
Q4 | $1.33M | Sell |
17,294
-1,668
| -9% | -$128K | 0.46% | 35 |
|
|
2021
Q3 | $1.43M | Sell |
18,962
-210
| -1% | -$15.8K | 0.59% | 34 |
|
|
2021
Q2 | $1.45M | Sell |
19,172
-1,803
| -9% | -$136K | 0.66% | 33 |
|
|
2021
Q1 | $1.53M | Sell |
20,975
-424
| -2% | -$30.9K | 0.81% | 27 |
|
|
2020
Q4 | $1.57M | Buy |
21,399
+240
| +1% | +$17.6K | 0.93% | 24 |
|
|
2020
Q3 | $1.44M | Sell |
21,159
-167
| -0.8% | -$11.4K | 1.13% | 20 |
|
|
2020
Q2 | $1.41M | Buy |
21,326
+12,842
| +151% | +$848K | 1.07% | 24 |
|
|
2020
Q1 | $526K | Sell |
8,484
-5,060
| -37% | -$314K | 0.48% | 36 |
|
|
2019
Q4 | $992K | Hold |
13,544
| – | – | 0.69% | 29 |
|
|
2019
Q3 | $992K | Hold |
13,544
| – | – | 0.69% | 29 |
|
|
2019
Q2 | $984K | Buy |
13,544
+205
| +2% | +$14.9K | 0.7% | 29 |
|
|
2019
Q1 | $960K | Sell |
13,339
-4,352
| -25% | -$313K | 0.71% | 29 |
|
|
2018
Q4 | $1.18M | Buy |
+17,691
| New | +$1.18M | 1.02% | 20 |
|