CA
CGN 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.73M | Buy |
20,569
+556
| +3% | +$46.7K | 0.15% | 131 |
|
|
2025
Q1 | $1.56M | Sell |
20,013
-1,020
| -5% | -$79.5K | 0.15% | 138 |
|
|
2024
Q4 | $1.49M | Sell |
21,033
-227
| -1% | -$16.1K | 0.14% | 134 |
|
|
2024
Q3 | $1.63M | Buy |
21,260
+534
| +3% | +$41K | 0.16% | 129 |
|
|
2024
Q2 | $1.44M | Buy |
20,726
+892
| +4% | +$61.9K | 0.17% | 130 |
|
|
2024
Q1 | $1.41M | Buy |
19,834
+4,560
| +30% | +$323K | 0.18% | 131 |
|
|
2023
Q4 | $1.06M | Buy |
15,274
+8
| +0.1% | +$555 | 0.15% | 143 |
|
|
2023
Q3 | $996K | Buy |
15,266
+2,687
| +21% | +$175K | 0.13% | 144 |
|
|
2023
Q2 | $849K | Buy |
12,579
+1,836
| +17% | +$124K | 0.12% | 147 |
|
|
2023
Q1 | $727K | Sell |
10,743
-515
| -5% | -$34.8K | 0.11% | 148 |
|
|
2022
Q4 | $716K | Buy |
11,258
+1,953
| +21% | +$124K | 0.13% | 149 |
|
|
2022
Q3 | $530K | Hold |
9,305
| – | – | 0.13% | 160 |
|
|
2022
Q2 | $589K | Sell |
9,305
-695
| -7% | -$44K | 0.17% | 139 |
|
|
2022
Q1 | $721K | Sell |
10,000
-1,852
| -16% | -$134K | 0.18% | 115 |
|
|
2021
Q4 | $910K | Buy |
11,852
+1,917
| +19% | +$147K | 0.24% | 94 |
|
|
2021
Q3 | $749K | Buy |
9,935
+1,829
| +23% | +$138K | 0.24% | 95 |
|
|
2021
Q2 | $612K | Sell |
8,106
-575
| -7% | -$43.4K | 0.19% | 115 |
|
|
2021
Q1 | $634K | Sell |
8,681
-10,868
| -56% | -$794K | 0.23% | 96 |
|
|
2020
Q4 | $1.44M | Buy |
+19,549
| New | +$1.44M | 0.57% | 47 |
|