Community Bank’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | -$363 | ﹤0.01% | 402 |
|
|
2021
Q4 | $4K | Hold |
55
| – | – | ﹤0.01% | 415 |
|
|
2021
Q3 | $4K | Sell |
55
-54
| -50% | -$4.19K | ﹤0.01% | 434 |
|
|
2021
Q2 | $8K | Sell |
109
-33,225
| -100% | -$2.5M | ﹤0.01% | 410 |
|
|
2021
Q1 | $2.43M | Sell |
33,334
-61,604
| -65% | -$4.52M | 0.3% | 88 |
|
|
2020
Q4 | $6.97M | Sell |
94,938
-470
| -0.5% | -$33.1K | 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% | -$1.01M | 1.02% | 26 |
|
|
2020
Q1 | $6.66M | Sell |
107,338
-7,070
| -6% | -$497K | 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% | -$92.7K | 1.67% | 13 |
|
|
2019
Q2 | $8.83M | Sell |
121,603
-700
| -0.6% | -$50.3K | 1.7% | 12 |
|
|
2019
Q1 | $8.8M | Sell |
122,303
-80
| -0.1% | -$5.61K | 1.78% | 10 |
|
|
2018
Q4 | $8.16M | Buy |
122,383
+425
| +0.3% | +$29.2K | 1.81% | 10 |
|
|
2018
Q3 | $8.88M | Sell |
121,958
-30,665
| -20% | -$2.21M | 1.74% | 10 |
|
|
2018
Q2 | $10.9M | Buy |
152,623
+29,900
| +24% | +$2.2M | 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% | +$501K | 0.96% | 25 |
|
|
2017
Q3 | $8.24M | Sell |
115,943
-676
| -0.6% | -$47.6K | 0.91% | 27 |
|
|
2017
Q2 | $8.07M | Buy |
116,619
+19,890
| +21% | +$1.37M | 0.87% | 27 |
|
|
2017
Q1 | $6.38M | Buy |
96,729
+190
| +0.2% | +$12.2K | 1.34% | 20 |
|
|
2016
Q4 | $5.91M | Sell |
96,539
-125
| -0.1% | -$7.9K | 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% | +$13.4K | 1.49% | 16 |
|
|
2016
Q1 | $6.3M | Sell |
94,894
-18,861
| -17% | -$1.2M | 1.52% | 16 |
|
|
2015
Q4 | $7.38M | Buy |
113,755
+6,255
| +6% | +$408K | 1.78% | 11 |
|
|
2015
Q3 | $6.71M | Hold |
107,500
| – | – | 1.73% | 11 |
|
|
2015
Q2 | $7.02M | Sell |
107,500
-425
| -0.4% | -$28.8K | 1.66% | 12 |
|
|
2015
Q1 | $7.11M | Buy |
107,925
+43,005
| +66% | +$2.78M | 1.66% | 14 |
|
|
2014
Q4 | $4.01M | Buy |
+64,920
| New | +$4.06M | 0.91% | 29 |
|
Other funds holding EFAV
WBG
SAM
Community Bank's EFAV Position: Q4 2022 in Review
Community Bank sold out of iShares MSCI EAFE Min Vol Factor ETF (EFAV) in Q4 2022, closing a stake of 50 shares — an estimated $3K sold.
Community Bank first reported a position in EFAV in Q4 2014 and held it in 32 quarters. The position peaked at $10.9M in Q2 2018. 481 funds tracked by Wall St. Rank hold EFAV as of Q4 2022.
- Community Bank reported no remaining iShares MSCI EAFE Min Vol Factor ETF position as of Q4 2022 after selling out during the quarter.
- Community Bank sold 50 iShares MSCI EAFE Min Vol Factor ETF shares in Q4 2022, an estimated $3K.
- Community Bank first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q4 2014 and held it in 32 quarters.
- Community Bank's iShares MSCI EAFE Min Vol Factor ETF position peaked at $10.9M in Q2 2018.
- 481 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q4 2022.
Based on Community Bank's 13F filing for Q4 2022, filed 31 Jan 2023.