Private Capital Management (Colorado)’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
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|
2022
Q2 | $617K | Hold |
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|
2022
Q1 | $617K | Sell |
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|
2021
Q4 | $1.33M | Sell |
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|
2021
Q3 | $1.43M | Sell |
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|
2021
Q2 | $1.45M | Sell |
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|
2021
Q1 | $1.53M | Sell |
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|
2020
Q4 | $1.57M | Buy |
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|
2020
Q3 | $1.44M | Sell |
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|
2020
Q2 | $1.41M | Buy |
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|
2020
Q1 | $526K | Sell |
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|
2019
Q4 | $992K | Hold |
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|
2019
Q3 | $992K | Hold |
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|
2019
Q2 | $984K | Buy |
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|
2019
Q1 | $960K | Sell |
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|
2018
Q4 | $1.18M | Buy |
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