CAL
Capital Advisors Ltd’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.21M | Buy |
14,426
+500
| +4% | +$42K | 0.15% | 91 |
|
|
2025
Q1 | $1.09M | Sell |
13,926
-961
| -6% | -$74.9K | 0.14% | 92 |
|
|
2024
Q4 | $1.05M | Sell |
14,887
-3,393
| -19% | -$240K | 0.13% | 93 |
|
|
2024
Q3 | $1.4M | Sell |
18,280
-1,540
| -8% | -$118K | 0.17% | 77 |
|
|
2024
Q2 | $1.38M | Sell |
19,820
-5,128
| -21% | -$356K | 0.18% | 75 |
|
|
2024
Q1 | $1.77M | Sell |
24,948
-7,040
| -22% | -$499K | 0.23% | 64 |
|
|
2023
Q4 | $2.22M | Sell |
31,988
-3,814
| -11% | -$264K | 0.31% | 51 |
|
|
2023
Q3 | $2.34M | Sell |
35,802
-476
| -1% | -$31K | 0.36% | 45 |
|
|
2023
Q2 | $2.45M | Sell |
36,278
-1,200
| -3% | -$81K | 0.37% | 44 |
|
|
2023
Q1 | $2.54M | Sell |
37,478
-777
| -2% | -$52.6K | 0.42% | 42 |
|
|
2022
Q4 | $2.43M | Sell |
38,255
-2,601
| -6% | -$165K | 0.42% | 44 |
|
|
2022
Q3 | $2.33M | Sell |
40,856
-4,198
| -9% | -$239K | 0.45% | 42 |
|
|
2022
Q2 | $2.85M | Sell |
45,054
-192
| -0.4% | -$12.2K | 0.53% | 41 |
|
|
2022
Q1 | $3.26M | Sell |
45,246
-1,075
| -2% | -$77.5K | 0.54% | 40 |
|
|
2021
Q4 | $3.56M | Sell |
46,321
-8,472
| -15% | -$650K | 0.57% | 38 |
|
|
2021
Q3 | $4.13M | Sell |
54,793
-7,054
| -11% | -$531K | 0.74% | 26 |
|
|
2021
Q2 | $4.67M | Sell |
61,847
-6,002
| -9% | -$453K | 0.84% | 24 |
|
|
2021
Q1 | $4.95M | Sell |
67,849
-9,431
| -12% | -$688K | 0.91% | 23 |
|
|
2020
Q4 | $5.67M | Sell |
77,280
-5,229
| -6% | -$384K | 1.25% | 19 |
|
|
2020
Q3 | $5.62M | Sell |
82,509
-1,197
| -1% | -$81.5K | 1.4% | 17 |
|
|
2020
Q2 | $5.53M | Buy |
83,706
+828
| +1% | +$54.7K | 1.46% | 15 |
|
|
2020
Q1 | $5.14M | Sell |
82,878
-2,656
| -3% | -$165K | 1.61% | 15 |
|
|
2019
Q4 | $6.38M | Sell |
85,534
-197
| -0.2% | -$14.7K | 1.63% | 15 |
|
|
2019
Q3 | $6.26M | Buy |
85,731
+114
| +0.1% | +$8.33K | 1.73% | 14 |
|
|
2019
Q2 | $6.22M | Sell |
85,617
-528
| -0.6% | -$38.4K | 1.76% | 15 |
|
|
2019
Q1 | $6.2M | Buy |
86,145
+1,020
| +1% | +$73.4K | 1.68% | 15 |
|
|
2018
Q4 | $5.67M | Buy |
85,125
+4,338
| +5% | +$289K | 1.67% | 15 |
|
|
2018
Q3 | $5.88M | Sell |
80,787
-312
| -0.4% | -$22.7K | 1.66% | 15 |
|
|
2018
Q2 | $5.77M | Sell |
81,099
-2,269
| -3% | -$161K | 1.8% | 14 |
|
|
2018
Q1 | $6.14M | Buy |
83,368
+225
| +0.3% | +$16.6K | 1.99% | 14 |
|
|
2017
Q4 | $6.07M | Buy |
83,143
+2,340
| +3% | +$171K | 2% | 14 |
|
|
2017
Q3 | $5.74M | Sell |
80,803
-97
| -0.1% | -$6.89K | 2.01% | 13 |
|
|
2017
Q2 | $5.6M | Sell |
80,900
-121
| -0.1% | -$8.38K | 2.06% | 13 |
|
|
2017
Q1 | $5.35M | Buy |
81,021
+5,751
| +8% | +$380K | 2.06% | 12 |
|
|
2016
Q4 | $4.61M | Sell |
75,270
-14,111
| -16% | -$864K | 1.9% | 13 |
|
|
2016
Q3 | $6.05M | Buy |
89,381
+7,095
| +9% | +$480K | 2.66% | 11 |
|
|
2016
Q2 | $5.46M | Buy |
82,286
+6,249
| +8% | +$415K | 2.57% | 11 |
|
|
2016
Q1 | $5.05M | Buy |
76,037
+4,803
| +7% | +$319K | 2.51% | 11 |
|
|
2015
Q4 | $4.62M | Buy |
71,234
+15,682
| +28% | +$1.02M | 2.41% | 11 |
|
|
2015
Q3 | $3.47M | Buy |
55,552
+5,907
| +12% | +$369K | 1.91% | 13 |
|
|
2015
Q2 | $3.24M | Buy |
49,645
+3,537
| +8% | +$231K | 1.68% | 15 |
|
|
2015
Q1 | $3.04M | Buy |
46,108
+6,538
| +17% | +$431K | 1.58% | 15 |
|
|
2014
Q4 | $2.44M | Buy |
39,570
+10,492
| +36% | +$647K | 1.33% | 17 |
|
|
2014
Q3 | $1.82M | Buy |
29,078
+1,076
| +4% | +$67.4K | 1.04% | 23 |
|
|
2014
Q2 | $1.83M | Buy |
28,002
+2,592
| +10% | +$169K | 1.03% | 23 |
|
|
2014
Q1 | $1.6M | Buy |
25,410
+5,570
| +28% | +$350K | 0.94% | 25 |
|
|
2013
Q4 | $1.22M | Buy |
+19,840
| New | +$1.22M | 0.81% | 28 |
|