CAN
Cetera Advisor Networks’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $6.08M | Sell |
85,816
-1,473
| -2% | -$104K | 0.03% | 553 |
|
|
2023
Q4 | $6.05M | Sell |
87,289
-25,206
| -22% | -$1.75M | 0.03% | 491 |
|
|
2023
Q3 | $7.34M | Sell |
112,495
-8,754
| -7% | -$571K | 0.05% | 389 |
|
|
2023
Q2 | $8.18M | Sell |
121,249
-2,112
| -2% | -$143K | 0.06% | 338 |
|
|
2023
Q1 | $8.35M | Buy |
123,361
+7,937
| +7% | +$537K | 0.06% | 326 |
|
|
2022
Q4 | $7.34M | Buy |
115,424
+15,175
| +15% | +$965K | 0.06% | 340 |
|
|
2022
Q3 | $5.72M | Sell |
100,249
-5,479
| -5% | -$312K | 0.07% | 290 |
|
|
2022
Q2 | $6.69M | Sell |
105,728
-7,498
| -7% | -$475K | 0.09% | 244 |
|
|
2022
Q1 | $8.17M | Sell |
113,226
-13,815
| -11% | -$997K | 0.1% | 219 |
|
|
2021
Q4 | $9.75M | Sell |
127,041
-60,588
| -32% | -$4.65M | 0.12% | 186 |
|
|
2021
Q3 | $14.1M | Buy |
187,629
+10,717
| +6% | +$807K | 0.19% | 115 |
|
|
2021
Q2 | $13.4M | Sell |
176,912
-2,363
| -1% | -$179K | 0.19% | 134 |
|
|
2021
Q1 | $13.1M | Buy |
179,275
+4,621
| +3% | +$337K | 0.28% | 90 |
|
|
2020
Q4 | $12.8M | Sell |
174,654
-27,970
| -14% | -$2.05M | 0.3% | 71 |
|
|
2020
Q3 | $13.8M | Sell |
202,624
-3,398
| -2% | -$232K | 0.36% | 57 |
|
|
2020
Q2 | $13.6M | Sell |
206,022
-21,791
| -10% | -$1.44M | 0.36% | 54 |
|
|
2020
Q1 | $14.1M | Sell |
227,813
-53,979
| -19% | -$3.35M | 0.47% | 48 |
|
|
2019
Q4 | $21M | Sell |
281,792
-3,061
| -1% | -$228K | 0.56% | 35 |
|
|
2019
Q3 | $20.9M | Buy |
284,853
+20,707
| +8% | +$1.52M | 0.63% | 36 |
|
|
2019
Q2 | $19.2M | Buy |
264,146
+21,676
| +9% | +$1.57M | 0.59% | 38 |
|
|
2019
Q1 | $17.5M | Buy |
242,470
+53,172
| +28% | +$3.83M | 0.57% | 43 |
|
|
2018
Q4 | $12.6M | Buy |
189,298
+14,255
| +8% | +$951K | 0.49% | 42 |
|
|
2018
Q3 | $12.8M | Buy |
175,043
+23,031
| +15% | +$1.68M | 0.44% | 44 |
|
|
2018
Q2 | $10.8M | Buy |
152,012
+8,511
| +6% | +$605K | 0.54% | 37 |
|
|
2018
Q1 | $10.6M | Buy |
143,501
+13,123
| +10% | +$967K | 0.47% | 41 |
|
|
2017
Q4 | $9.51M | Buy |
130,378
+1,401
| +1% | +$102K | 0.4% | 53 |
|
|
2017
Q3 | $9.16M | Sell |
128,977
-48
| -0% | -$3.41K | 0.42% | 54 |
|
|
2017
Q2 | $8.92M | Buy |
129,025
+5,687
| +5% | +$393K | 0.42% | 51 |
|
|
2017
Q1 | $8.16M | Sell |
123,338
-59,071
| -32% | -$3.91M | 0.39% | 57 |
|
|
2016
Q4 | $11.2M | Sell |
182,409
-192,406
| -51% | -$11.8M | 0.58% | 36 |
|
|
2016
Q3 | $25.4M | Buy |
374,815
+111,824
| +43% | +$7.56M | 0.97% | 21 |
|
|
2016
Q2 | $17.5M | Buy |
262,991
+34,801
| +15% | +$2.31M | 1.02% | 18 |
|
|
2016
Q1 | $15.2M | Buy |
228,190
+71,714
| +46% | +$4.77M | 0.94% | 22 |
|
|
2015
Q4 | $10.1M | Buy |
156,476
+14,140
| +10% | +$917K | 0.65% | 27 |
|
|
2015
Q3 | $8.88M | Buy |
+142,336
| New | +$8.88M | 0.61% | 30 |
|
|
2014
Q4 | – | Sell |
-8,889
| Closed | -$556K | – | 832 |
|
|
2014
Q3 | $556K | Buy |
+8,889
| New | +$556K | 0.04% | 421 |
|