Ceera Investments’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 | $320K | Hold |
3,810
| – | – | 0.1% | 91 |
|
|
2025
Q1 | $297K | Hold |
3,810
| – | – | 0.1% | 79 |
|
|
2024
Q4 | $269K | Hold |
3,810
| – | – | 0.09% | 86 |
|
|
2024
Q3 | $292K | Hold |
3,810
| – | – | 0.11% | 83 |
|
|
2024
Q2 | $264K | Hold |
3,810
| – | – | 0.11% | 84 |
|
|
2024
Q1 | $270K | Hold |
3,810
| – | – | 0.12% | 78 |
|
|
2023
Q4 | $264K | Hold |
3,810
| – | – | 0.12% | 71 |
|
|
2023
Q3 | $248K | Hold |
3,810
| – | – | 0.14% | 70 |
|
|
2023
Q2 | $257K | Hold |
3,810
| – | – | 0.15% | 66 |
|
|
2023
Q1 | $258K | Hold |
3,810
| – | – | 0.16% | 64 |
|
|
2022
Q4 | $242K | Sell |
3,810
-210
| -5% | -$13.4K | 0.15% | 72 |
|
|
2022
Q3 | $229K | Buy |
4,020
+175
| +5% | +$9.97K | 0.15% | 66 |
|
|
2022
Q2 | $243K | Hold |
3,845
| – | – | 0.14% | 63 |
|
|
2022
Q1 | $277K | Buy |
3,845
+125
| +3% | +$9.01K | 0.14% | 65 |
|
|
2021
Q4 | $286K | Sell |
3,720
-30
| -0.8% | -$2.31K | 0.15% | 59 |
|
|
2021
Q3 | $283K | Buy |
3,750
+325
| +9% | +$24.5K | 0.16% | 57 |
|
|
2021
Q2 | $259K | Buy |
+3,425
| New | +$259K | 0.2% | 55 |
|