Cetera Advisors’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Cetera Advisors’s Portfolio EFAV Stock Details EFAV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$7.17M	Buy	101,091 +8,073	+9%	+$562K	0.06%	343
2023 Q4	$6.45M	Sell	93,018 -1,999	-2%	-$132K	0.09%	217
2023 Q3	$6.2M	Sell	95,017 -60,368	-39%	-$4.06M	0.1%	215
2023 Q2	$10.5M	Buy	155,385 +42,183	+37%	+$2.91M	0.17%	138
2023 Q1	$7.66M	Buy	113,202 +8,069	+8%	+$531K	0.13%	171
2022 Q4	$6.68M	Buy	105,133 +1,980	+2%	+$121K	0.12%	183
2022 Q3	$5.88M	Sell	103,153 -4,908	-5%	-$308K	0.16%	153
2022 Q2	$6.84M	Buy	108,061 +2,970	+3%	+$200K	0.16%	137
2022 Q1	$7.58M	Sell	105,091 -3,792	-3%	-$275K	0.15%	137
2021 Q4	$8.36M	Sell	108,883 -23,744	-18%	-$1.81M	0.17%	124
2021 Q3	$9.99M	Sell	132,627 -15,158	-10%	-$1.18M	0.19%	109
2021 Q2	$11.2M	Buy	147,785 +477	+0.3%	+$35.9K	0.26%	80
2021 Q1	$10.8M	Sell	147,308 -609	-0.4%	-$44.7K	0.3%	69
2020 Q4	$10.9M	Sell	147,917 -75,668	-34%	-$5.33M	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%	-$13.2M	0.77%	16
2020 Q1	$29.6M	Sell	477,050 -184,669	-28%	-$13M	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%	+$5.38M	2.08%	6
2019 Q2	$41.4M	Buy	569,397 +2,650	+0.5%	+$191K	1.84%	7
2019 Q1	$40.8M	Buy	566,747 +19,933	+4%	+$1.4M	2.03%	5
2018 Q4	$36.4M	Buy	546,814 +162,754	+42%	+$11.2M	2.13%	5
2018 Q3	$27.9M	Buy	384,060 +32,212	+9%	+$2.32M	1.37%	9
2018 Q2	$25M	Sell	351,848 -4,206	-1%	-$309K	1.44%	8
2018 Q1	$26.2M	Sell	356,054 -126	-0%	-$9.3K	1.58%	7
2017 Q4	$26M	Buy	356,180 +16,397	+5%	+$1.18M	1.58%	9
2017 Q3	$24.1M	Buy	339,783 +17,671	+5%	+$1.24M	1.46%	9
2017 Q2	$22.3M	Buy	322,112 +20,458	+7%	+$1.41M	1.4%	9
2017 Q1	$19.9M	Buy	301,654 +11,701	+4%	+$749K	1.33%	9
2016 Q4	$17.7M	Buy	289,953 +56,050	+24%	+$3.54M	1.34%	10
2016 Q3	$15.8M	Buy	233,903 +54,328	+30%	+$3.66M	1.21%	12
2016 Q2	$11.9M	Buy	179,575 +25,987	+17%	+$1.74M	0.93%	18
2016 Q1	$10.2M	Sell	153,588 -3,558	-2%	-$226K	0.85%	19
2015 Q4	$10.2M	Buy	157,146 +7,629	+5%	+$497K	0.86%	18
2015 Q3	$9.33M	Buy	149,517 +11,007	+8%	+$716K	0.89%	19
2015 Q2	$9.05M	Buy	138,510 +127,278	+1,133%	+$8.64M	0.77%	20
2015 Q1	$741K	Buy	+11,232	New	+$727K	0.07%	307