Cambridge Investment Research Advisors’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 | $35.2M | Buy |
419,326
+235,154
| +128% | +$19.8M | 0.11% | 188 |
|
|
2025
Q1 | $14.4M | Sell |
184,172
-97,986
| -35% | -$7.64M | 0.05% | 387 |
|
|
2024
Q4 | $20M | Sell |
282,158
-187,601
| -40% | -$13.3M | 0.07% | 282 |
|
|
2024
Q3 | $36M | Sell |
469,759
-15,080
| -3% | -$1.16M | 0.12% | 163 |
|
|
2024
Q2 | $33.6M | Sell |
484,839
-13,066
| -3% | -$906K | 0.12% | 154 |
|
|
2024
Q1 | $35.3M | Buy |
497,905
+2,472
| +0.5% | +$175K | 0.14% | 141 |
|
|
2023
Q4 | $34.4M | Buy |
495,433
+91
| +0% | +$6.31K | 0.15% | 135 |
|
|
2023
Q3 | $32.3M | Sell |
495,342
-1,045
| -0.2% | -$68.2K | 0.15% | 123 |
|
|
2023
Q2 | $33.5M | Buy |
496,387
+15,496
| +3% | +$1.05M | 0.15% | 130 |
|
|
2023
Q1 | $32.5M | Sell |
480,891
-4,815
| -1% | -$326K | 0.16% | 122 |
|
|
2022
Q4 | $30.9M | Sell |
485,706
-22,119
| -4% | -$1.41M | 0.16% | 125 |
|
|
2022
Q3 | $29M | Sell |
507,825
-14,895
| -3% | -$849K | 0.16% | 119 |
|
|
2022
Q2 | $33.1M | Buy |
522,720
+11,981
| +2% | +$759K | 0.18% | 106 |
|
|
2022
Q1 | $36.8M | Sell |
510,739
-24,144
| -5% | -$1.74M | 0.17% | 110 |
|
|
2021
Q4 | $41.1M | Sell |
534,883
-22,451
| -4% | -$1.72M | 0.18% | 97 |
|
|
2021
Q3 | $42M | Sell |
557,334
-18,034
| -3% | -$1.36M | 0.21% | 85 |
|
|
2021
Q2 | $43.5M | Sell |
575,368
-3,211
| -0.6% | -$243K | 0.21% | 85 |
|
|
2021
Q1 | $42.2M | Sell |
578,579
-58,477
| -9% | -$4.27M | 0.23% | 72 |
|
|
2020
Q4 | $46.8M | Sell |
637,056
-32,444
| -5% | -$2.38M | 0.27% | 65 |
|
|
2020
Q3 | $45.6M | Sell |
669,500
-120,159
| -15% | -$8.19M | 0.31% | 63 |
|
|
2020
Q2 | $52.2M | Sell |
789,659
-247,764
| -24% | -$16.4M | 0.39% | 44 |
|
|
2020
Q1 | $64.4M | Sell |
1,037,423
-122,786
| -11% | -$7.62M | 0.62% | 21 |
|
|
2019
Q4 | $86.5M | Buy |
1,160,209
+95,784
| +9% | +$7.14M | 0.67% | 16 |
|
|
2019
Q3 | $78M | Buy |
1,064,425
+50,475
| +5% | +$3.7M | 0.68% | 18 |
|
|
2019
Q2 | $73.7M | Buy |
1,013,950
+186,535
| +23% | +$13.5M | 0.68% | 19 |
|
|
2019
Q1 | $59.6M | Buy |
827,415
+118,273
| +17% | +$8.52M | 0.57% | 22 |
|
|
2018
Q4 | $47.3M | Buy |
709,142
+77,081
| +12% | +$5.14M | 0.52% | 29 |
|
|
2018
Q3 | $46M | Buy |
632,061
+39,051
| +7% | +$2.84M | 0.44% | 33 |
|
|
2018
Q2 | $42.2M | Buy |
593,010
+54,257
| +10% | +$3.86M | 0.45% | 35 |
|
|
2018
Q1 | $39.7M | Buy |
538,753
+65,029
| +14% | +$4.79M | 0.45% | 33 |
|
|
2017
Q4 | $34.6M | Buy |
473,724
+69,410
| +17% | +$5.07M | 0.41% | 41 |
|
|
2017
Q3 | $28.7M | Buy |
404,314
+36,278
| +10% | +$2.58M | 0.39% | 46 |
|
|
2017
Q2 | $25.5M | Buy |
368,036
+51,367
| +16% | +$3.56M | 0.37% | 44 |
|
|
2017
Q1 | $20.9M | Buy |
316,669
+42,884
| +16% | +$2.83M | 0.36% | 51 |
|
|
2016
Q4 | $16.8M | Buy |
273,785
+16,470
| +6% | +$1.01M | 0.31% | 63 |
|
|
2016
Q3 | $17.4M | Buy |
257,315
+53,269
| +26% | +$3.6M | 0.32% | 62 |
|
|
2016
Q2 | $13.5M | Buy |
204,046
+68,395
| +50% | +$4.54M | 0.29% | 73 |
|
|
2016
Q1 | $9.01M | Buy |
135,651
+23,408
| +21% | +$1.56M | 0.2% | 98 |
|
|
2015
Q4 | $7.28M | Buy |
112,243
+48,361
| +76% | +$3.14M | 0.17% | 117 |
|
|
2015
Q3 | $3.99M | Buy |
63,882
+8,550
| +15% | +$533K | 0.11% | 177 |
|
|
2015
Q2 | $3.61M | Buy |
55,332
+12,234
| +28% | +$799K | 0.1% | 201 |
|
|
2015
Q1 | $2.84M | Buy |
43,098
+26,068
| +153% | +$1.72M | 0.08% | 248 |
|
|
2014
Q4 | $1.05M | Buy |
17,030
+7,998
| +89% | +$494K | 0.03% | 457 |
|
|
2014
Q3 | $566K | Buy |
9,032
+4,691
| +108% | +$294K | 0.02% | 760 |
|
|
2014
Q2 | $284K | Buy |
+4,341
| New | +$284K | 0.01% | 1031 |
|