Ameritas Advisory Services’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $195K | Sell |
2,319
-14,051
| -86% | -$1.18M | 0.01% | 740 |
|
2025
Q1 | $1.26M | Buy |
16,370
+11,761
| +255% | +$902K | 0.05% | 334 |
|
2024
Q4 | $326K | Sell |
4,609
-118
| -2% | -$8.34K | 0.01% | 703 |
|
2024
Q3 | $363K | Sell |
4,727
-778
| -14% | -$59.7K | 0.02% | 628 |
|
2024
Q2 | $382K | Sell |
5,505
-127
| -2% | -$8.81K | 0.01% | 659 |
|
2024
Q1 | $397K | Buy |
5,632
+179
| +3% | +$12.6K | 0.02% | 616 |
|
2023
Q4 | $375K | Buy |
5,453
+15
| +0.3% | +$1.03K | 0.02% | 496 |
|
2023
Q3 | $352K | Buy |
+5,438
| New | +$352K | 0.02% | 591 |
|
2023
Q2 | – | Sell |
-5,384
| Closed | -$372K | – | 1083 |
|
2023
Q1 | $372K | Sell |
5,384
-1,738
| -24% | -$120K | 0.02% | 572 |
|
2022
Q4 | $453K | Sell |
7,122
-22
| -0.3% | -$1.4K | 0.02% | 568 |
|
2022
Q3 | $407K | Sell |
7,144
-261
| -4% | -$14.9K | 0.02% | 487 |
|
2022
Q2 | $469K | Sell |
7,405
-60
| -0.8% | -$3.8K | 0.03% | 472 |
|
2022
Q1 | $539K | Buy |
7,465
+157
| +2% | +$11.3K | 0.02% | 480 |
|
2021
Q4 | $561K | Buy |
+7,308
| New | +$561K | 0.02% | 470 |
|