CB
Community Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-50
| Closed | -$3K | – | 540 |
|
|
2022
Q3 | $3K | Hold |
50
| – | – | ﹤0.01% | 475 |
|
|
2022
Q2 | $3K | Hold |
50
| – | – | ﹤0.01% | 402 |
|
|
2022
Q1 | $4K | Sell |
50
-5
| -9% | -$400 | ﹤0.01% | 402 |
|
|
2021
Q4 | $4K | Hold |
55
| – | – | ﹤0.01% | 415 |
|
|
2021
Q3 | $4K | Sell |
55
-54
| -50% | -$3.93K | ﹤0.01% | 434 |
|
|
2021
Q2 | $8K | Sell |
109
-33,225
| -100% | -$2.44M | ﹤0.01% | 410 |
|
|
2021
Q1 | $2.43M | Sell |
33,334
-61,604
| -65% | -$4.5M | 0.3% | 88 |
|
|
2020
Q4 | $6.97M | Sell |
94,938
-470
| -0.5% | -$34.5K | 0.95% | 26 |
|
|
2020
Q3 | $6.5M | Buy |
95,408
+3,655
| +4% | +$249K | 0.98% | 26 |
|
|
2020
Q2 | $6.06M | Sell |
91,753
-15,585
| -15% | -$1.03M | 1.02% | 26 |
|
|
2020
Q1 | $6.66M | Sell |
107,338
-7,070
| -6% | -$439K | 1.44% | 17 |
|
|
2019
Q4 | $8.53M | Sell |
114,408
-5,915
| -5% | -$441K | 1.5% | 15 |
|
|
2019
Q3 | $8.82M | Sell |
120,323
-1,280
| -1% | -$93.8K | 1.67% | 13 |
|
|
2019
Q2 | $8.83M | Sell |
121,603
-700
| -0.6% | -$50.8K | 1.7% | 12 |
|
|
2019
Q1 | $8.81M | Sell |
122,303
-80
| -0.1% | -$5.76K | 1.78% | 10 |
|
|
2018
Q4 | $8.16M | Buy |
122,383
+425
| +0.3% | +$28.3K | 1.81% | 10 |
|
|
2018
Q3 | $8.88M | Sell |
121,958
-30,665
| -20% | -$2.23M | 1.74% | 10 |
|
|
2018
Q2 | $10.9M | Buy |
152,623
+29,900
| +24% | +$2.13M | 2.03% | 7 |
|
|
2018
Q1 | $9.04M | Sell |
122,723
-170
| -0.1% | -$12.5K | 1.7% | 9 |
|
|
2017
Q4 | $8.97M | Buy |
122,893
+6,950
| +6% | +$507K | 0.96% | 25 |
|
|
2017
Q3 | $8.24M | Sell |
115,943
-676
| -0.6% | -$48K | 0.91% | 27 |
|
|
2017
Q2 | $8.07M | Buy |
116,619
+19,890
| +21% | +$1.38M | 0.87% | 27 |
|
|
2017
Q1 | $6.38M | Buy |
96,729
+190
| +0.2% | +$12.5K | 1.34% | 20 |
|
|
2016
Q4 | $5.91M | Sell |
96,539
-125
| -0.1% | -$7.65K | 1.3% | 20 |
|
|
2016
Q3 | $6.54M | Buy |
96,664
+1,570
| +2% | +$106K | 1.49% | 16 |
|
|
2016
Q2 | $6.31M | Buy |
95,094
+200
| +0.2% | +$13.3K | 1.49% | 16 |
|
|
2016
Q1 | $6.31M | Sell |
94,894
-18,861
| -17% | -$1.25M | 1.52% | 16 |
|
|
2015
Q4 | $7.38M | Buy |
113,755
+6,255
| +6% | +$406K | 1.78% | 11 |
|
|
2015
Q3 | $6.71M | Hold |
107,500
| – | – | 1.73% | 11 |
|
|
2015
Q2 | $7.02M | Sell |
107,500
-425
| -0.4% | -$27.8K | 1.66% | 12 |
|
|
2015
Q1 | $7.11M | Buy |
107,925
+43,005
| +66% | +$2.83M | 1.66% | 14 |
|
|
2014
Q4 | $4.01M | Buy |
+64,920
| New | +$4.01M | 0.91% | 29 |
|