Ameritas Investment Partners’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 | $510K | Sell |
6,067
-1,699
| -22% | -$143K | 0.02% | 839 |
|
|
2025
Q1 | $605K | Sell |
7,766
-25
| -0.3% | -$1.95K | 0.02% | 746 |
|
|
2024
Q4 | $551K | Sell |
7,791
-900
| -10% | -$63.6K | 0.02% | 800 |
|
|
2024
Q3 | $667K | Buy |
8,691
+544
| +7% | +$41.7K | 0.02% | 743 |
|
|
2024
Q2 | $565K | Sell |
8,147
-39
| -0.5% | -$2.71K | 0.02% | 766 |
|
|
2024
Q1 | $580K | Sell |
8,186
-140
| -2% | -$9.92K | 0.02% | 764 |
|
|
2023
Q4 | $577K | Hold |
8,326
| – | – | 0.02% | 761 |
|
|
2023
Q3 | $543K | Sell |
8,326
-2,000
| -19% | -$130K | 0.02% | 745 |
|
|
2023
Q2 | $697K | Sell |
10,326
-321
| -3% | -$21.7K | 0.03% | 689 |
|
|
2023
Q1 | $720K | Hold |
10,647
| – | – | 0.03% | 681 |
|
|
2022
Q4 | $677K | Buy |
10,647
+2
| +0% | +$127 | 0.03% | 705 |
|
|
2022
Q3 | $606K | Sell |
10,645
-250
| -2% | -$14.2K | 0.03% | 700 |
|
|
2022
Q2 | $689K | Buy |
10,895
+9
| +0.1% | +$569 | 0.03% | 669 |
|
|
2022
Q1 | $785K | Sell |
10,886
-95
| -0.9% | -$6.85K | 0.03% | 688 |
|
|
2021
Q4 | $843K | Buy |
10,981
+4
| +0% | +$307 | 0.03% | 687 |
|
|
2021
Q3 | $827K | Sell |
10,977
-785
| -7% | -$59.1K | 0.03% | 665 |
|
|
2021
Q2 | $888K | Buy |
11,762
+7
| +0.1% | +$528 | 0.03% | 660 |
|
|
2021
Q1 | $857K | Buy |
11,755
+100
| +0.9% | +$7.29K | 0.03% | 651 |
|
|
2020
Q4 | $855K | Sell |
11,655
-511
| -4% | -$37.5K | 0.04% | 611 |
|
|
2020
Q3 | $828K | Sell |
12,166
-307
| -2% | -$20.9K | 0.04% | 544 |
|
|
2020
Q2 | $823K | Buy |
12,473
+285
| +2% | +$18.8K | 0.04% | 534 |
|
|
2020
Q1 | $756K | Buy |
12,188
+853
| +8% | +$52.9K | 0.04% | 470 |
|
|
2019
Q4 | $844K | Sell |
11,335
-280
| -2% | -$20.8K | 0.04% | 578 |
|
|
2019
Q3 | $851K | Sell |
11,615
-235
| -2% | -$17.2K | 0.04% | 561 |
|
|
2019
Q2 | $860K | Hold |
11,850
| – | – | 0.04% | 572 |
|
|
2019
Q1 | $853K | Hold |
11,850
| – | – | 0.04% | 573 |
|
|
2018
Q4 | $789K | Buy |
11,850
+193
| +2% | +$12.9K | 0.04% | 547 |
|
|
2018
Q3 | $848K | Sell |
11,657
-115
| -1% | -$8.37K | 0.04% | 597 |
|
|
2018
Q2 | $837K | Buy |
11,772
+2
| +0% | +$142 | 0.04% | 599 |
|
|
2018
Q1 | $867K | Buy |
11,770
+550
| +5% | +$40.5K | 0.04% | 569 |
|
|
2017
Q4 | $225K | Hold |
11,220
| – | – | 0.01% | 1028 |
|
|
2017
Q3 | $797K | Hold |
11,220
| – | – | 0.04% | 616 |
|
|
2017
Q2 | $776K | Hold |
11,220
| – | – | 0.04% | 623 |
|
|
2017
Q1 | $740K | Sell |
11,220
-1,850
| -14% | -$122K | 0.04% | 641 |
|
|
2016
Q4 | $800K | Sell |
13,070
-2,015
| -13% | -$123K | 0.04% | 603 |
|
|
2016
Q3 | $1.02M | Buy |
15,085
+50
| +0.3% | +$3.38K | 0.06% | 472 |
|
|
2016
Q2 | $998K | Sell |
15,035
-185
| -1% | -$12.3K | 0.06% | 300 |
|
|
2016
Q1 | $1.01M | Sell |
15,220
-380
| -2% | -$25.2K | 0.07% | 298 |
|
|
2015
Q4 | $1.01M | Buy |
+15,600
| New | +$1.01M | 0.07% | 290 |
|