CFG
CKW Financial Group’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 | $42K | Hold |
500
| – | – | ﹤0.01% | 82 |
|
|
2025
Q1 | $39K | Hold |
500
| – | – | ﹤0.01% | 86 |
|
|
2024
Q4 | $35K | Sell |
500
-149
| -23% | -$10.4K | ﹤0.01% | 147 |
|
|
2024
Q3 | $50K | Hold |
649
| – | – | 0.01% | 137 |
|
|
2024
Q2 | $45K | Sell |
649
-153
| -19% | -$10.6K | 0.01% | 140 |
|
|
2024
Q1 | $57K | Hold |
802
| – | – | 0.01% | 133 |
|
|
2023
Q4 | $56K | Hold |
802
| – | – | 0.01% | 133 |
|
|
2023
Q3 | $52K | Hold |
802
| – | – | 0.01% | 126 |
|
|
2023
Q2 | $54K | Hold |
802
| – | – | 0.01% | 124 |
|
|
2023
Q1 | $54K | Hold |
802
| – | – | 0.01% | 110 |
|
|
2022
Q4 | $51K | Hold |
802
| – | – | 0.01% | 113 |
|
|
2022
Q3 | $46K | Hold |
802
| – | – | 0.01% | 116 |
|
|
2022
Q2 | $51K | Hold |
802
| – | – | 0.01% | 110 |
|
|
2022
Q1 | $58K | Sell |
802
-120
| -13% | -$8.68K | 0.01% | 117 |
|
|
2021
Q4 | $70K | Hold |
922
| – | – | 0.01% | 102 |
|
|
2021
Q3 | $69K | Buy |
922
+274
| +42% | +$20.5K | 0.01% | 100 |
|
|
2021
Q2 | $49K | Buy |
648
+273
| +73% | +$20.6K | 0.01% | 126 |
|
|
2021
Q1 | $27K | Buy |
375
+226
| +152% | +$16.3K | ﹤0.01% | 133 |
|
|
2020
Q4 | $11K | Hold |
149
| – | – | ﹤0.01% | 146 |
|
|
2020
Q3 | $10K | Hold |
149
| – | – | ﹤0.01% | 142 |
|
|
2020
Q2 | $10K | Sell |
149
-9,264
| -98% | -$622K | ﹤0.01% | 138 |
|
|
2020
Q1 | $562K | Buy |
9,413
+42
| +0.4% | +$2.51K | 0.15% | 20 |
|
|
2019
Q4 | $699K | Buy |
9,371
+366
| +4% | +$27.3K | 0.13% | 20 |
|
|
2019
Q3 | $656K | Buy |
9,005
+519
| +6% | +$37.8K | 0.12% | 19 |
|
|
2019
Q2 | $616K | Sell |
8,486
-3,622
| -30% | -$263K | 0.12% | 17 |
|
|
2019
Q1 | $872K | Buy |
12,108
+344
| +3% | +$24.8K | 0.16% | 17 |
|
|
2018
Q4 | $784K | Buy |
11,764
+26
| +0.2% | +$1.73K | 0.17% | 14 |
|
|
2018
Q3 | $854K | Sell |
11,738
-392
| -3% | -$28.5K | 0.16% | 15 |
|
|
2018
Q2 | $863K | Sell |
12,130
-2
| -0% | -$142 | 0.18% | 14 |
|
|
2018
Q1 | $884K | Buy |
12,132
+138
| +1% | +$10.1K | 0.2% | 12 |
|
|
2017
Q4 | $875K | Buy |
11,994
+624
| +5% | +$45.5K | 0.19% | 14 |
|
|
2017
Q3 | $808K | Sell |
11,370
-678
| -6% | -$48.2K | 0.19% | 16 |
|
|
2017
Q2 | $830K | Buy |
12,048
+1,075
| +10% | +$74.1K | 0.22% | 17 |
|
|
2017
Q1 | $724K | Sell |
10,973
-519
| -5% | -$34.2K | 0.22% | 15 |
|
|
2016
Q4 | $704K | Buy |
11,492
+139
| +1% | +$8.52K | 0.26% | 15 |
|
|
2016
Q3 | $768K | Buy |
11,353
+1,202
| +12% | +$81.3K | 0.26% | 14 |
|
|
2016
Q2 | $674K | Buy |
10,151
+1,125
| +12% | +$74.7K | 0.24% | 17 |
|
|
2016
Q1 | $600K | Sell |
9,026
-59,917
| -87% | -$3.98M | 0.22% | 15 |
|
|
2015
Q4 | $4.47M | Buy |
68,943
+62,037
| +898% | +$4.02M | 1.62% | 8 |
|
|
2015
Q3 | $431K | Buy |
6,906
+41
| +0.6% | +$2.56K | 0.18% | 13 |
|
|
2015
Q2 | $448K | Buy |
6,865
+199
| +3% | +$13K | 0.18% | 12 |
|
|
2015
Q1 | $441K | Buy |
6,666
+6,591
| +8,788% | +$436K | 0.18% | 13 |
|
|
2014
Q4 | $5K | Hold |
75
| – | – | ﹤0.01% | 311 |
|
|
2014
Q3 | $5K | Buy |
+75
| New | +$5K | ﹤0.01% | 331 |
|