CIBC World Market’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $440K | Sell |
5,229
-10
| -0.2% | -$841 | ﹤0.01% | 1009 |
|
|
2025
Q1 | $408K | Sell |
5,239
-103
| -2% | -$8.03K | ﹤0.01% | 1007 |
|
|
2024
Q4 | $378K | Sell |
5,342
-105
| -2% | -$7.43K | ﹤0.01% | 1029 |
|
|
2024
Q3 | $418K | Sell |
5,447
-93
| -2% | -$7.14K | ﹤0.01% | 967 |
|
|
2024
Q2 | $384K | Sell |
5,540
-9,870
| -64% | -$684K | ﹤0.01% | 962 |
|
|
2024
Q1 | $1.09M | Buy |
15,410
+904
| +6% | +$64.1K | ﹤0.01% | 725 |
|
|
2023
Q4 | $1.01M | Sell |
14,506
-2,276
| -14% | -$158K | ﹤0.01% | 679 |
|
|
2023
Q3 | $1.1M | Sell |
16,782
-445
| -3% | -$29K | ﹤0.01% | 635 |
|
|
2023
Q2 | $1.16M | Buy |
17,227
+22
| +0.1% | +$1.49K | ﹤0.01% | 648 |
|
|
2023
Q1 | $1.16M | Sell |
17,205
-3,771
| -18% | -$255K | ﹤0.01% | 646 |
|
|
2022
Q4 | $1.33M | Sell |
20,976
-34,610
| -62% | -$2.2M | ﹤0.01% | 606 |
|
|
2022
Q3 | $3.17M | Sell |
55,586
-2,000
| -3% | -$114K | 0.01% | 379 |
|
|
2022
Q2 | $3.65M | Sell |
57,586
-329
| -0.6% | -$20.8K | 0.01% | 364 |
|
|
2022
Q1 | $4.18M | Buy |
57,915
+540
| +0.9% | +$39K | 0.01% | 378 |
|
|
2021
Q4 | $4.41M | Buy |
57,375
+9,243
| +19% | +$710K | 0.01% | 369 |
|
|
2021
Q3 | $3.63M | Sell |
48,132
-6,083
| -11% | -$458K | 0.01% | 386 |
|
|
2021
Q2 | $4.1M | Sell |
54,215
-1,684
| -3% | -$127K | 0.01% | 369 |
|
|
2021
Q1 | $4.08M | Sell |
55,899
-13,686
| -20% | -$999K | 0.01% | 351 |
|
|
2020
Q4 | $5.11M | Buy |
69,585
+28,247
| +68% | +$2.07M | 0.02% | 309 |
|
|
2020
Q3 | $2.82M | Buy |
41,338
+273
| +0.7% | +$18.6K | 0.01% | 380 |
|
|
2020
Q2 | $2.71M | Buy |
41,065
+350
| +0.9% | +$23.1K | 0.01% | 370 |
|
|
2020
Q1 | $2.53M | Buy |
40,715
+8,634
| +27% | +$536K | 0.01% | 330 |
|
|
2019
Q4 | $2.39M | Buy |
32,081
+14,896
| +87% | +$1.11M | 0.01% | 405 |
|
|
2019
Q3 | $1.26M | Buy |
17,185
+848
| +5% | +$62.1K | 0.01% | 527 |
|
|
2019
Q2 | $1.19M | Buy |
16,337
+1,880
| +13% | +$137K | 0.01% | 567 |
|
|
2019
Q1 | $1.04M | Buy |
14,457
+16
| +0.1% | +$1.15K | ﹤0.01% | 602 |
|
|
2018
Q4 | $963K | Sell |
14,441
-10,458
| -42% | -$697K | ﹤0.01% | 574 |
|
|
2018
Q3 | $1.81M | Buy |
24,899
+412
| +2% | +$30K | 0.01% | 517 |
|
|
2018
Q2 | $1.74M | Sell |
24,487
-1,154
| -5% | -$82.1K | 0.01% | 488 |
|
|
2018
Q1 | $1.89M | Buy |
25,641
+1,241
| +5% | +$91.4K | 0.01% | 436 |
|
|
2017
Q4 | $1.78M | Buy |
24,400
+362
| +2% | +$26.4K | 0.01% | 292 |
|
|
2017
Q3 | $1.71M | Buy |
24,038
+333
| +1% | +$23.7K | 0.01% | 287 |
|
|
2017
Q2 | $1.64M | Buy |
23,705
+60
| +0.3% | +$4.15K | 0.01% | 478 |
|
|
2017
Q1 | $1.56M | Buy |
23,645
+9,000
| +61% | +$594K | 0.01% | 441 |
|
|
2016
Q4 | $897K | Sell |
14,645
-152
| -1% | -$9.31K | ﹤0.01% | 606 |
|
|
2016
Q3 | $1M | Buy |
14,797
+7,497
| +103% | +$507K | ﹤0.01% | 533 |
|
|
2016
Q2 | $485K | Buy |
7,300
+1,500
| +26% | +$99.7K | ﹤0.01% | 657 |
|
|
2016
Q1 | $385K | Buy |
+5,800
| New | +$385K | ﹤0.01% | 659 |
|