Central Bank & Trust’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Central Bank & Trust’s Portfolio EFAV Stock Details EFAV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-580	Closed	-$40.2K	–	345
2023 Q4	$40.2K	Hold	580	–	–	0.01%	252
2023 Q3	$37.8K	Sell	580 -1,227	-68%	-$80K	0.01%	239
2023 Q2	$122K	Hold	1,807	–	–	0.02%	184
2023 Q1	$122K	Sell	1,807 -848	-32%	-$57.4K	0.02%	183
2022 Q4	$169K	Sell	2,655 -1,195	-31%	-$76K	0.03%	174
2022 Q3	$219K	Buy	3,850 +1,227	+47%	+$69.8K	0.05%	159
2022 Q2	$166K	Buy	2,623 +1,345	+105%	+$85.1K	0.03%	182
2022 Q1	$92K	Sell	1,278 -251	-16%	-$18.1K	0.01%	204
2021 Q4	$117K	Hold	1,529	–	–	0.02%	189
2021 Q3	$115K	Sell	1,529 -1,597	-51%	-$120K	0.02%	185
2021 Q2	$236K	Sell	3,126 -1,352	-30%	-$102K	0.04%	156
2021 Q1	$327K	Sell	4,478 -48,715	-92%	-$3.56M	0.06%	134
2020 Q4	$3.9M	Sell	53,193 -879	-2%	-$64.5K	0.67%	46
2020 Q3	$3.68M	Buy	54,072 +1,847	+4%	+$126K	0.69%	45
2020 Q2	$3.45M	Sell	52,225 -4,471	-8%	-$295K	0.68%	47
2020 Q1	$3.52M	Buy	56,696 +37,552	+196%	+$2.33M	0.85%	37
2019 Q4	$1.43M	Sell	19,144 -12,952	-40%	-$965K	0.28%	77
2019 Q3	$2.35M	Sell	32,096 -2,316	-7%	-$170K	0.51%	57
2019 Q2	$2.5M	Sell	34,412 -55,744	-62%	-$4.05M	0.56%	50
2019 Q1	$6.49M	Sell	90,156 -9,167	-9%	-$660K	1.46%	19
2018 Q4	$6.62M	Buy	99,323 +32,038	+48%	+$2.14M	1.67%	17
2018 Q3	$4.9M	Buy	67,285 +13,057	+24%	+$951K	1.13%	32
2018 Q2	$3.86M	Sell	54,228 -1,228	-2%	-$87.3K	0.96%	41
2018 Q1	$4.09M	Sell	55,456 -25,371	-31%	-$1.87M	1.02%	45
2017 Q4	$5.9M	Sell	80,827 -34,162	-30%	-$2.49M	1.42%	20
2017 Q3	$8.17M	Buy	114,989 +7,392	+7%	+$525K	2.03%	9
2017 Q2	$7.45M	Sell	107,597 -13,360	-11%	-$925K	1.93%	10
2017 Q1	$7.98M	Sell	120,957 -18,798	-13%	-$1.24M	2.07%	6
2016 Q4	$8.56M	Buy	139,755 +27,010	+24%	+$1.65M	2.29%	4
2016 Q3	$7.63M	Buy	+112,745	New	+$7.63M	2.14%	8