Cetera Advisors’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Cetera Advisors’s Portfolio EFV Stock Details EFV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$21.1M	Sell	387,362 -2,084	-0.5%	-$113K	0.17%	122
2023 Q4	$20.3M	Sell	389,446 -33,561	-8%	-$1.75M	0.28%	81
2023 Q3	$20.7M	Buy	423,007 +119,260	+39%	+$5.84M	0.32%	68
2023 Q2	$14.9M	Buy	303,747 +11,829	+4%	+$579K	0.23%	98
2023 Q1	$14.2M	Sell	291,918 -77,424	-21%	-$3.76M	0.24%	95
2022 Q4	$16.9M	Buy	369,342 +262,657	+246%	+$12.1M	0.31%	69
2022 Q3	$4.11M	Sell	106,685 -4,837	-4%	-$186K	0.11%	195
2022 Q2	$4.84M	Buy	111,522 +13,786	+14%	+$598K	0.11%	187
2022 Q1	$4.91M	Buy	97,736 +17,047	+21%	+$857K	0.1%	216
2021 Q4	$4.07M	Buy	80,689 +3,050	+4%	+$154K	0.08%	248
2021 Q3	$3.95M	Buy	77,639 +3,434	+5%	+$175K	0.08%	269
2021 Q2	$3.84M	Buy	74,205 +26,123	+54%	+$1.35M	0.09%	229
2021 Q1	$2.45M	Buy	48,082 +40,022	+497%	+$2.04M	0.07%	270
2020 Q4	$380K	Sell	8,060 -61	-0.8%	-$2.88K	0.01%	737
2020 Q3	$328K	Sell	8,121 -1,494	-16%	-$60.3K	0.01%	703
2020 Q2	$384K	Buy	9,615 +690	+8%	+$27.6K	0.02%	617
2020 Q1	$319K	Sell	8,925 -2,140	-19%	-$76.5K	0.02%	580
2019 Q4	$541K	Sell	11,065 -3,917	-26%	-$192K	0.02%	534
2019 Q3	$713K	Buy	14,982 +3,559	+31%	+$169K	0.03%	444
2019 Q2	$544K	Sell	11,423 -277	-2%	-$13.2K	0.02%	543
2019 Q1	$573K	Buy	11,700 +257	+2%	+$12.6K	0.03%	460
2018 Q4	$519K	Buy	11,443 +470	+4%	+$21.3K	0.03%	463
2018 Q3	$566K	Sell	10,973 -26,386	-71%	-$1.36M	0.03%	521
2018 Q2	$1.93M	Sell	37,359 -67	-0.2%	-$3.46K	0.11%	192
2018 Q1	$2.04M	Sell	37,426 -1,014	-3%	-$55.4K	0.12%	178
2017 Q4	$2.12M	Buy	38,440 +200	+0.5%	+$11K	0.13%	162
2017 Q3	$2.09M	Buy	38,240 +870	+2%	+$47.5K	0.13%	173
2017 Q2	$1.94M	Buy	37,370 +1,299	+4%	+$67.4K	0.12%	182
2017 Q1	$1.83M	Buy	36,071 +31,517	+692%	+$1.6M	0.12%	178
2016 Q4	$215K	Sell	4,554 -1,433	-24%	-$67.7K	0.02%	617
2016 Q3	$275K	Sell	5,987 -245	-4%	-$11.3K	0.02%	581
2016 Q2	$268K	Sell	6,232 -1,318	-17%	-$56.7K	0.02%	595
2016 Q1	$339K	Buy	7,550 +1,366	+22%	+$61.3K	0.03%	496
2015 Q4	$286K	Sell	6,184 -327	-5%	-$15.1K	0.02%	553
2015 Q3	$300K	Sell	6,511 -274	-4%	-$12.6K	0.03%	493
2015 Q2	$356K	Sell	6,785 -1,276	-16%	-$67K	0.03%	460
2015 Q1	$431K	Buy	8,061 +889	+12%	+$47.5K	0.04%	420
2014 Q4	$369K	Sell	7,172 -7,819	-52%	-$402K	0.04%	426
2014 Q3	$818K	Sell	14,991 -572	-4%	-$31.2K	0.06%	257
2014 Q2	$906K	Sell	15,563 -1,657	-10%	-$96.5K	0.1%	237
2014 Q1	$994K	Sell	17,220 -1,557	-8%	-$89.9K	0.14%	174
2013 Q4	$1.08M	Sell	18,777 -657	-3%	-$37.7K	0.16%	148
2013 Q3	$1.06M	Sell	19,434 -65	-0.3%	-$3.53K	0.19%	133
2013 Q2	$942K	Buy	+19,499	New	+$942K	0.2%	137