CAPTRUST Financial Advisors’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 | $14.8M | Buy |
175,634
+16,502
| +10% | +$1.39M | 0.03% | 376 |
|
|
2025
Q1 | $12.4M | Buy |
159,132
+12,376
| +8% | +$964K | 0.03% | 380 |
|
|
2024
Q4 | $10.4M | Sell |
146,756
-7,320
| -5% | -$518K | 0.03% | 358 |
|
|
2024
Q3 | $11.8M | Sell |
154,076
-2,215
| -1% | -$170K | 0.04% | 347 |
|
|
2024
Q2 | $10.8M | Sell |
156,291
-8,673
| -5% | -$602K | 0.03% | 343 |
|
|
2024
Q1 | $11.7M | Sell |
164,964
-57,575
| -26% | -$4.08M | 0.04% | 317 |
|
|
2023
Q4 | $15.4M | Sell |
222,539
-47,008
| -17% | -$3.26M | 0.05% | 280 |
|
|
2023
Q3 | $17.6M | Buy |
269,547
+5,591
| +2% | +$365K | 0.07% | 234 |
|
|
2023
Q2 | $17.8M | Sell |
263,956
-10,645
| -4% | -$719K | 0.07% | 217 |
|
|
2023
Q1 | $18.6M | Buy |
274,601
+43,007
| +19% | +$2.91M | 0.08% | 195 |
|
|
2022
Q4 | $14.7M | Sell |
231,594
-54,520
| -19% | -$3.47M | 0.07% | 218 |
|
|
2022
Q3 | $16.3M | Sell |
286,114
-9,040
| -3% | -$515K | 0.1% | 190 |
|
|
2022
Q2 | $18.7M | Sell |
295,154
-45,156
| -13% | -$2.86M | 0.12% | 168 |
|
|
2022
Q1 | $24.6M | Sell |
340,310
-45,106
| -12% | -$3.25M | 0.16% | 142 |
|
|
2021
Q4 | $29.6M | Sell |
385,416
-54,111
| -12% | -$4.15M | 0.2% | 119 |
|
|
2021
Q3 | $33.1M | Buy |
439,527
+78,047
| +22% | +$5.88M | 0.28% | 90 |
|
|
2021
Q2 | $27.3M | Buy |
361,480
+41,997
| +13% | +$3.17M | 0.25% | 105 |
|
|
2021
Q1 | $23.3M | Buy |
319,483
+197,426
| +162% | +$14.4M | 0.25% | 104 |
|
|
2020
Q4 | $8.96M | Buy |
122,057
+85
| +0.1% | +$6.24K | 0.12% | 174 |
|
|
2020
Q3 | $8.36M | Sell |
121,972
-149,547
| -55% | -$10.2M | 0.14% | 160 |
|
|
2020
Q2 | $18M | Buy |
271,519
+3,722
| +1% | +$246K | 0.3% | 90 |
|
|
2020
Q1 | $16M | Buy |
267,797
+167
| +0.1% | +$9.98K | 0.35% | 74 |
|
|
2019
Q4 | $20M | Buy |
267,630
+171,081
| +177% | +$12.8M | 0.32% | 82 |
|
|
2019
Q3 | $7.08M | Buy |
96,549
+210
| +0.2% | +$15.4K | 0.25% | 89 |
|
|
2019
Q2 | $7M | Buy |
96,339
+222
| +0.2% | +$16.1K | 0.26% | 82 |
|
|
2019
Q1 | $6.92M | Sell |
96,117
-693
| -0.7% | -$49.9K | 0.28% | 71 |
|
|
2018
Q4 | $6.45M | Sell |
96,810
-195,783
| -67% | -$13.1M | 0.35% | 65 |
|
|
2018
Q3 | $21.3M | Sell |
292,593
-57
| -0% | -$4.15K | 0.95% | 17 |
|
|
2018
Q2 | $20.8M | Buy |
292,650
+94,348
| +48% | +$6.71M | 1.15% | 13 |
|
|
2018
Q1 | $14.4M | Buy |
198,302
+6,415
| +3% | +$467K | 0.89% | 16 |
|
|
2017
Q4 | $14M | Sell |
191,887
-6,214
| -3% | -$454K | 0.85% | 17 |
|
|
2017
Q3 | $14.3M | Buy |
198,101
+22,621
| +13% | +$1.63M | 1.08% | 13 |
|
|
2017
Q2 | $12.2M | Sell |
175,480
-9,967
| -5% | -$690K | 1.52% | 12 |
|
|
2017
Q1 | $12.2M | Hold |
185,447
| – | – | 1.24% | 12 |
|
|
2016
Q4 | $11.4M | Buy |
+185,447
| New | +$11.4M | 1.03% | 13 |
|
|
2016
Q2 | – | Sell |
-719
| Closed | -$48K | – | 101 |
|
|
2016
Q1 | $48K | Buy |
719
+548
| +320% | +$36.6K | 0.01% | 109 |
|
|
2015
Q4 | $11K | Buy |
+171
| New | +$11K | ﹤0.01% | 180 |
|