Cetera Investment Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.8M | Buy |
235,123
+48,398
| +26% | +$4.07M | 0.03% | 524 |
|
|
2025
Q1 | $14.5M | Sell |
186,725
-11,192
| -6% | -$872K | 0.03% | 585 |
|
|
2024
Q4 | $14M | Sell |
197,917
-84,866
| -30% | -$6M | 0.03% | 553 |
|
|
2024
Q3 | $21.7M | Sell |
282,783
-4,363
| -2% | -$335K | 0.05% | 393 |
|
|
2024
Q2 | $19.9M | Sell |
287,146
-11,830
| -4% | -$820K | 0.05% | 398 |
|
|
2024
Q1 | $21.2M | Buy |
298,976
+179,211
| +150% | +$12.7M | 0.05% | 370 |
|
|
2023
Q4 | $8.3M | Sell |
119,765
-22,639
| -16% | -$1.57M | 0.07% | 268 |
|
|
2023
Q3 | $9.29M | Sell |
142,404
-886
| -0.6% | -$57.8K | 0.08% | 235 |
|
|
2023
Q2 | $9.67M | Buy |
143,290
+2,405
| +2% | +$162K | 0.08% | 228 |
|
|
2023
Q1 | $9.53M | Buy |
140,885
+31,752
| +29% | +$2.15M | 0.08% | 227 |
|
|
2022
Q4 | $6.94M | Buy |
109,133
+62,690
| +135% | +$3.99M | 0.06% | 293 |
|
|
2022
Q3 | $2.65M | Buy |
46,443
+6,816
| +17% | +$389K | 0.05% | 372 |
|
|
2022
Q2 | $2.51M | Sell |
39,627
-3,974
| -9% | -$252K | 0.04% | 451 |
|
|
2022
Q1 | $3.15M | Sell |
43,601
-32,206
| -42% | -$2.32M | 0.05% | 410 |
|
|
2021
Q4 | $5.82M | Sell |
75,807
-8,264
| -10% | -$634K | 0.08% | 250 |
|
|
2021
Q3 | $6.33M | Sell |
84,071
-3,470
| -4% | -$261K | 0.1% | 221 |
|
|
2021
Q2 | $6.61M | Buy |
87,541
+1,318
| +2% | +$99.6K | 0.11% | 205 |
|
|
2021
Q1 | $6.29M | Sell |
86,223
-13,811
| -14% | -$1.01M | 0.12% | 187 |
|
|
2020
Q4 | $7.34M | Buy |
100,034
+13,401
| +15% | +$984K | 0.15% | 156 |
|
|
2020
Q3 | $5.9M | Buy |
86,633
+2,459
| +3% | +$168K | 0.48% | 43 |
|
|
2020
Q2 | $5.56M | Buy |
84,174
+35,642
| +73% | +$2.35M | 0.52% | 39 |
|
|
2020
Q1 | $3.01M | Buy |
48,532
+18,323
| +61% | +$1.14M | 0.37% | 71 |
|
|
2019
Q4 | $2.25M | Buy |
30,209
+4,562
| +18% | +$340K | 0.23% | 118 |
|
|
2019
Q3 | $1.88M | Sell |
25,647
-7,041
| -22% | -$516K | 0.23% | 117 |
|
|
2019
Q2 | $2.37M | Sell |
32,688
-868
| -3% | -$63K | 0.31% | 84 |
|
|
2019
Q1 | $2.41M | Buy |
33,556
+11,173
| +50% | +$803K | 0.34% | 84 |
|
|
2018
Q4 | $1.49M | Sell |
22,383
-3,329
| -13% | -$222K | 0.24% | 112 |
|
|
2018
Q3 | $1.87M | Buy |
25,712
+376
| +1% | +$27.4K | 0.27% | 97 |
|
|
2018
Q2 | $1.8M | Buy |
25,336
+7,134
| +39% | +$508K | 0.32% | 83 |
|
|
2018
Q1 | $1.34M | Buy |
18,202
+5,197
| +40% | +$383K | 0.25% | 111 |
|
|
2017
Q4 | $951K | Sell |
13,005
-583
| -4% | -$42.6K | 0.17% | 153 |
|
|
2017
Q3 | $964K | Buy |
13,588
+1,069
| +9% | +$75.8K | 0.21% | 128 |
|
|
2017
Q2 | $868K | Buy |
12,519
+2,021
| +19% | +$140K | 0.21% | 131 |
|
|
2017
Q1 | $693K | Buy |
10,498
+2,352
| +29% | +$155K | 0.19% | 137 |
|
|
2016
Q4 | $498K | Buy |
8,146
+4,337
| +114% | +$265K | 0.17% | 164 |
|
|
2016
Q3 | $257K | Buy |
+3,809
| New | +$257K | 0.11% | 215 |
|