Centaurus Financial’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 | $123K | Sell |
1,463
-442
| -23% | -$37.2K | 0.01% | 879 |
|
|
2025
Q1 | $148K | Sell |
1,905
-140
| -7% | -$10.9K | 0.01% | 765 |
|
|
2024
Q4 | $145K | Sell |
2,045
-7
| -0.3% | -$496 | 0.01% | 765 |
|
|
2024
Q3 | $157K | Sell |
2,052
-276
| -12% | -$21.1K | 0.01% | 703 |
|
|
2024
Q2 | $161K | Sell |
2,328
-311
| -12% | -$21.5K | 0.01% | 659 |
|
|
2024
Q1 | $187K | Sell |
2,639
-1,682
| -39% | -$119K | 0.01% | 633 |
|
|
2023
Q4 | $300K | Sell |
4,321
-361
| -8% | -$25.1K | 0.02% | 484 |
|
|
2023
Q3 | $305K | Sell |
4,682
-805
| -15% | -$52.4K | 0.03% | 455 |
|
|
2023
Q2 | $370K | Sell |
5,487
-462
| -8% | -$31.2K | 0.03% | 420 |
|
|
2023
Q1 | $402K | Sell |
5,949
-303
| -5% | -$20.5K | 0.03% | 462 |
|
|
2022
Q4 | $398K | Sell |
6,252
-1,484
| -19% | -$94.5K | 0.04% | 421 |
|
|
2022
Q3 | $441K | Sell |
7,736
-979
| -11% | -$55.8K | 0.04% | 373 |
|
|
2022
Q2 | $552K | Sell |
8,715
-108
| -1% | -$6.84K | 0.05% | 349 |
|
|
2022
Q1 | $636K | Sell |
8,823
-3,810
| -30% | -$275K | 0.05% | 365 |
|
|
2021
Q4 | $970K | Sell |
12,633
-3,285
| -21% | -$252K | 0.07% | 281 |
|
|
2021
Q3 | $1.2M | Sell |
15,918
-1,426
| -8% | -$107K | 0.1% | 238 |
|
|
2021
Q2 | $1.31M | Sell |
17,344
-2,889
| -14% | -$218K | 0.11% | 229 |
|
|
2021
Q1 | $1.48M | Sell |
20,233
-3,212
| -14% | -$234K | 0.15% | 172 |
|
|
2020
Q4 | $1.72M | Sell |
23,445
-2,024
| -8% | -$149K | 0.18% | 136 |
|
|
2020
Q3 | $1.74M | Sell |
25,469
-12,099
| -32% | -$824K | 0.24% | 102 |
|
|
2020
Q2 | $2.48M | Sell |
37,568
-18,521
| -33% | -$1.22M | 0.37% | 61 |
|
|
2020
Q1 | $3.48M | Buy |
56,089
+365
| +0.7% | +$22.6K | 0.7% | 30 |
|
|
2019
Q4 | $4.15M | Buy |
55,724
+7,520
| +16% | +$561K | 0.58% | 38 |
|
|
2019
Q3 | $3.53M | Buy |
48,204
+2,169
| +5% | +$159K | 0.55% | 46 |
|
|
2019
Q2 | $3.34M | Buy |
46,035
+44,097
| +2,275% | +$3.2M | 0.53% | 49 |
|
|
2019
Q1 | $26.9K | Buy |
1,938
+1,343
| +226% | +$18.7K | 0.16% | 126 |
|
|
2018
Q4 | $9 | Buy |
595
+585
| +5,850% | +$9 | 0.06% | 215 |
|
|
2018
Q3 | $695 | Sell |
10
-9,612
| -100% | -$668K | 0.13% | 190 |
|
|
2018
Q2 | $685K | Sell |
9,622
-245
| -2% | -$17.4K | 0.09% | 227 |
|
|
2018
Q1 | $727K | Buy |
9,867
+895
| +10% | +$65.9K | 0.17% | 144 |
|
|
2017
Q4 | $655K | Buy |
+8,972
| New | +$655K | 0.17% | 145 |
|