CAL
Capital Analysts LLC’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 | $3.14M | Buy |
37,327
+5,026
| +16% | +$423K | 0.1% | 162 |
|
|
2025
Q1 | $2.52M | Buy |
32,301
+66
| +0.2% | +$5.14K | 0.09% | 173 |
|
|
2024
Q4 | $2.28M | Sell |
32,235
-695
| -2% | -$49.1K | 0.09% | 166 |
|
|
2024
Q3 | $2.53M | Sell |
32,930
-4,727
| -13% | -$363K | 0.1% | 157 |
|
|
2024
Q2 | $2.61M | Sell |
37,657
-7,253
| -16% | -$503K | 0.12% | 151 |
|
|
2024
Q1 | $3.18M | Sell |
44,910
-7,324
| -14% | -$519K | 0.15% | 120 |
|
|
2023
Q4 | $3.62M | Sell |
52,234
-3,077
| -6% | -$213K | 0.18% | 102 |
|
|
2023
Q3 | $3.61M | Sell |
55,311
-19,026
| -26% | -$1.24M | 0.2% | 97 |
|
|
2023
Q2 | $5.02M | Buy |
74,337
+27,053
| +57% | +$1.83M | 0.28% | 82 |
|
|
2023
Q1 | $3.2M | Buy |
47,284
+4,419
| +10% | +$299K | 0.18% | 106 |
|
|
2022
Q4 | $2.73M | Sell |
42,865
-8,643
| -17% | -$550K | 0.17% | 120 |
|
|
2022
Q3 | $2.94M | Buy |
51,508
+962
| +2% | +$54.8K | 0.2% | 98 |
|
|
2022
Q2 | $3.2M | Sell |
50,546
-136
| -0.3% | -$8.61K | 0.22% | 94 |
|
|
2022
Q1 | $3.66M | Sell |
50,682
-3,148
| -6% | -$227K | 0.23% | 92 |
|
|
2021
Q4 | $4.13M | Sell |
53,830
-1,938
| -3% | -$149K | 0.25% | 84 |
|
|
2021
Q3 | $4.2M | Sell |
55,768
-5,991
| -10% | -$451K | 0.28% | 78 |
|
|
2021
Q2 | $4.67M | Sell |
61,759
-8,339
| -12% | -$630K | 0.31% | 70 |
|
|
2021
Q1 | $5.12M | Sell |
70,098
-11,089
| -14% | -$809K | 0.35% | 61 |
|
|
2020
Q4 | $5.96M | Sell |
81,187
-1,019
| -1% | -$74.8K | 0.52% | 30 |
|
|
2020
Q3 | $5.6M | Sell |
82,206
-6,075
| -7% | -$414K | 0.53% | 32 |
|
|
2020
Q2 | $5.83M | Sell |
88,281
-12,510
| -12% | -$826K | 0.61% | 28 |
|
|
2020
Q1 | $6.25M | Sell |
100,791
-6,780
| -6% | -$421K | 0.77% | 24 |
|
|
2019
Q4 | $8.02M | Buy |
107,571
+4,819
| +5% | +$359K | 0.79% | 23 |
|
|
2019
Q3 | $7.53M | Buy |
102,752
+7,425
| +8% | +$544K | 0.8% | 22 |
|
|
2019
Q2 | $6.93M | Buy |
95,327
+12,802
| +16% | +$930K | 0.75% | 24 |
|
|
2019
Q1 | $5.94M | Buy |
82,525
+11,848
| +17% | +$853K | 0.69% | 20 |
|
|
2018
Q4 | $4.71M | Buy |
70,677
+1,489
| +2% | +$99.3K | 0.62% | 26 |
|
|
2018
Q3 | $5.04M | Buy |
69,188
+777
| +1% | +$56.6K | 0.57% | 27 |
|
|
2018
Q2 | $4.87M | Buy |
68,411
+2,295
| +3% | +$163K | 0.58% | 23 |
|
|
2018
Q1 | $4.87M | Buy |
66,116
+3,351
| +5% | +$247K | 0.6% | 21 |
|
|
2017
Q4 | $4.58M | Buy |
62,765
+2,431
| +4% | +$177K | 0.57% | 23 |
|
|
2017
Q3 | $4.29M | Buy |
60,334
+5,920
| +11% | +$421K | 0.57% | 22 |
|
|
2017
Q2 | $3.77M | Buy |
54,414
+6,113
| +13% | +$423K | 0.54% | 25 |
|
|
2017
Q1 | $3.19M | Sell |
48,301
-57,453
| -54% | -$3.79M | 0.5% | 29 |
|
|
2016
Q4 | $6.47M | Buy |
105,754
+16,918
| +19% | +$1.04M | 1.13% | 18 |
|
|
2016
Q3 | $6.01M | Buy |
88,836
+25,272
| +40% | +$1.71M | 1.13% | 18 |
|
|
2016
Q2 | $4.22M | Buy |
63,564
+12,858
| +25% | +$854K | 0.85% | 22 |
|
|
2016
Q1 | $3.37M | Buy |
+50,706
| New | +$3.37M | 0.68% | 26 |
|