Cerity Partners’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 | $1.83M | Sell |
21,828
-157
| -0.7% | -$13.2K | ﹤0.01% | 1257 |
|
|
2025
Q1 | $1.71M | Sell |
21,985
-797
| -3% | -$62.1K | ﹤0.01% | 1186 |
|
|
2024
Q4 | $1.61M | Buy |
22,782
+12,994
| +133% | +$919K | ﹤0.01% | 1199 |
|
|
2024
Q3 | $751K | Sell |
9,788
-249
| -2% | -$19.1K | ﹤0.01% | 1550 |
|
|
2024
Q2 | $696K | Sell |
10,037
-1,103
| -10% | -$76.5K | ﹤0.01% | 1387 |
|
|
2024
Q1 | $790K | Sell |
11,140
-1,610
| -13% | -$114K | ﹤0.01% | 1385 |
|
|
2023
Q4 | $884K | Buy |
+12,750
| New | +$884K | ﹤0.01% | 1026 |
|
|
2023
Q3 | – | Sell |
-14,272
| Closed | -$963K | – | 1474 |
|
|
2023
Q2 | $963K | Sell |
14,272
-2,507
| -15% | -$169K | ﹤0.01% | 934 |
|
|
2023
Q1 | $1.14M | Buy |
16,779
+2,558
| +18% | +$173K | ﹤0.01% | 919 |
|
|
2022
Q4 | $904K | Buy |
14,221
+9,918
| +230% | +$630K | 0.01% | 722 |
|
|
2022
Q3 | $245K | Sell |
4,303
-11,183
| -72% | -$637K | ﹤0.01% | 979 |
|
|
2022
Q2 | $981K | Sell |
15,486
-1,114
| -7% | -$70.6K | 0.01% | 555 |
|
|
2022
Q1 | $1.2M | Sell |
16,600
-1,325
| -7% | -$95.6K | 0.02% | 411 |
|
|
2021
Q4 | $1.38M | Buy |
17,925
+13,853
| +340% | +$1.06M | 0.02% | 382 |
|
|
2021
Q3 | $307K | Sell |
4,072
-1,634
| -29% | -$123K | 0.01% | 558 |
|
|
2021
Q2 | $431K | Sell |
5,706
-1,228
| -18% | -$92.8K | 0.01% | 500 |
|
|
2021
Q1 | $506K | Sell |
6,934
-1,492
| -18% | -$109K | 0.01% | 445 |
|
|
2020
Q4 | $619K | Sell |
8,426
-936
| -10% | -$68.8K | 0.02% | 374 |
|
|
2020
Q3 | $638K | Sell |
9,362
-106
| -1% | -$7.22K | 0.03% | 293 |
|
|
2020
Q2 | $625K | Buy |
9,468
+731
| +8% | +$48.3K | 0.03% | 257 |
|
|
2020
Q1 | $542K | Buy |
8,737
+60
| +0.7% | +$3.72K | 0.03% | 273 |
|
|
2019
Q4 | $646K | Buy |
8,677
+564
| +7% | +$42K | 0.03% | 298 |
|
|
2019
Q3 | $595K | Buy |
8,113
+2,067
| +34% | +$152K | 0.03% | 293 |
|
|
2019
Q2 | $439K | Buy |
+6,046
| New | +$439K | 0.03% | 336 |
|