CIAS
CFS Investment Advisory Services’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 | $935K | Sell |
11,123
-715
| -6% | -$60.1K | 0.08% | 180 |
|
|
2025
Q1 | $922K | Sell |
11,838
-289
| -2% | -$22.5K | 0.08% | 175 |
|
|
2024
Q4 | $858K | Buy |
12,127
+163
| +1% | +$11.5K | 0.08% | 167 |
|
|
2024
Q3 | $918K | Sell |
11,964
-377
| -3% | -$28.9K | 0.08% | 160 |
|
|
2024
Q2 | $856K | Sell |
12,341
-7,505
| -38% | -$521K | 0.07% | 151 |
|
|
2024
Q1 | $1.41M | Sell |
19,846
-733
| -4% | -$52K | 0.24% | 64 |
|
|
2023
Q4 | $1.43M | Sell |
20,579
-1,430
| -6% | -$99.2K | 0.26% | 61 |
|
|
2023
Q3 | $1.44M | Sell |
22,009
-558
| -2% | -$36.4K | 0.23% | 72 |
|
|
2023
Q2 | $1.52M | Sell |
22,567
-46
| -0.2% | -$3.1K | 0.19% | 94 |
|
|
2023
Q1 | $1.53M | Sell |
22,613
-936
| -4% | -$63.3K | 0.28% | 58 |
|
|
2022
Q4 | $1.5M | Sell |
23,549
-1,782,882
| -99% | -$113M | 0.34% | 45 |
|
|
2022
Q3 | $3.55M | Buy |
1,806,431
+1,768,106
| +4,613% | +$3.48M | 0.82% | 17 |
|
|
2022
Q2 | $2.43M | Sell |
38,325
-4,201,109
| -99% | -$266M | 0.37% | 54 |
|
|
2022
Q1 | $73K | Buy |
4,239,434
+4,180,961
| +7,150% | +$72K | 0.32% | 46 |
|
|
2021
Q4 | $4.26M | Sell |
58,473
-10,460
| -15% | -$763K | 0.57% | 34 |
|
|
2021
Q3 | $5.19M | Buy |
+68,933
| New | +$5.19M | 0.71% | 29 |
|
|
2020
Q4 | $6.63M | Buy |
+90,257
| New | +$6.63M | 1.06% | 20 |
|