CA
Cetera Advisors’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 | $7.17M | Buy |
101,091
+8,073
| +9% | +$572K | 0.06% | 343 |
|
|
2023
Q4 | $6.45M | Sell |
93,018
-1,999
| -2% | -$139K | 0.09% | 217 |
|
|
2023
Q3 | $6.2M | Sell |
95,017
-60,368
| -39% | -$3.94M | 0.1% | 215 |
|
|
2023
Q2 | $10.5M | Buy |
155,385
+42,183
| +37% | +$2.85M | 0.17% | 138 |
|
|
2023
Q1 | $7.66M | Buy |
113,202
+8,069
| +8% | +$546K | 0.13% | 171 |
|
|
2022
Q4 | $6.68M | Buy |
105,133
+1,980
| +2% | +$126K | 0.12% | 183 |
|
|
2022
Q3 | $5.88M | Sell |
103,153
-4,908
| -5% | -$280K | 0.16% | 153 |
|
|
2022
Q2 | $6.84M | Buy |
108,061
+2,970
| +3% | +$188K | 0.16% | 137 |
|
|
2022
Q1 | $7.58M | Sell |
105,091
-3,792
| -3% | -$274K | 0.15% | 137 |
|
|
2021
Q4 | $8.36M | Sell |
108,883
-23,744
| -18% | -$1.82M | 0.17% | 124 |
|
|
2021
Q3 | $9.99M | Sell |
132,627
-15,158
| -10% | -$1.14M | 0.19% | 109 |
|
|
2021
Q2 | $11.2M | Buy |
147,785
+477
| +0.3% | +$36K | 0.26% | 80 |
|
|
2021
Q1 | $10.8M | Sell |
147,308
-609
| -0.4% | -$44.5K | 0.3% | 69 |
|
|
2020
Q4 | $10.9M | Sell |
147,917
-75,668
| -34% | -$5.55M | 0.35% | 61 |
|
|
2020
Q3 | $15.2M | Sell |
223,585
-50,537
| -18% | -$3.44M | 0.57% | 26 |
|
|
2020
Q2 | $18.1M | Sell |
274,122
-202,928
| -43% | -$13.4M | 0.77% | 16 |
|
|
2020
Q1 | $29.6M | Sell |
477,050
-184,669
| -28% | -$11.5M | 1.59% | 6 |
|
|
2019
Q4 | $49.3M | Buy |
661,719
+18,060
| +3% | +$1.35M | 2.11% | 5 |
|
|
2019
Q3 | $47.2M | Buy |
643,659
+74,262
| +13% | +$5.44M | 2.08% | 6 |
|
|
2019
Q2 | $41.4M | Buy |
569,397
+2,650
| +0.5% | +$192K | 1.84% | 7 |
|
|
2019
Q1 | $40.8M | Buy |
566,747
+19,933
| +4% | +$1.43M | 2.03% | 5 |
|
|
2018
Q4 | $36.4M | Buy |
546,814
+162,754
| +42% | +$10.8M | 2.13% | 5 |
|
|
2018
Q3 | $27.9M | Buy |
384,060
+32,212
| +9% | +$2.34M | 1.37% | 9 |
|
|
2018
Q2 | $25M | Sell |
351,848
-4,206
| -1% | -$299K | 1.44% | 8 |
|
|
2018
Q1 | $26.2M | Sell |
356,054
-126
| -0% | -$9.28K | 1.58% | 7 |
|
|
2017
Q4 | $26M | Buy |
356,180
+16,397
| +5% | +$1.2M | 1.58% | 9 |
|
|
2017
Q3 | $24.1M | Buy |
339,783
+17,671
| +5% | +$1.26M | 1.46% | 9 |
|
|
2017
Q2 | $22.3M | Buy |
322,112
+20,458
| +7% | +$1.42M | 1.4% | 9 |
|
|
2017
Q1 | $19.9M | Buy |
301,654
+11,701
| +4% | +$773K | 1.33% | 9 |
|
|
2016
Q4 | $17.7M | Buy |
289,953
+56,050
| +24% | +$3.43M | 1.34% | 10 |
|
|
2016
Q3 | $15.8M | Buy |
233,903
+54,328
| +30% | +$3.67M | 1.21% | 12 |
|
|
2016
Q2 | $11.9M | Buy |
179,575
+25,987
| +17% | +$1.72M | 0.93% | 18 |
|
|
2016
Q1 | $10.2M | Sell |
153,588
-3,558
| -2% | -$236K | 0.85% | 19 |
|
|
2015
Q4 | $10.2M | Buy |
157,146
+7,629
| +5% | +$495K | 0.86% | 18 |
|
|
2015
Q3 | $9.33M | Buy |
149,517
+11,007
| +8% | +$687K | 0.89% | 19 |
|
|
2015
Q2 | $9.05M | Buy |
138,510
+127,278
| +1,133% | +$8.31M | 0.77% | 20 |
|
|
2015
Q1 | $741K | Buy |
+11,232
| New | +$741K | 0.07% | 307 |
|