CFGS
Concourse Financial Group Securities’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
Q1 | – | Sell |
-4,499
| Closed | -$320K | – | 2306 |
|
|
2024
Q4 | $320K | Buy |
4,499
+50
| +1% | +$3.56K | 0.02% | 593 |
|
|
2024
Q3 | $341K | Sell |
4,449
-121
| -3% | -$9.28K | 0.02% | 557 |
|
|
2024
Q2 | $317K | Buy |
4,570
+45
| +1% | +$3.12K | 0.02% | 562 |
|
|
2024
Q1 | $321K | Sell |
4,525
-447
| -9% | -$31.7K | 0.02% | 540 |
|
|
2023
Q4 | $345K | Sell |
4,972
-245
| -5% | -$17K | 0.02% | 509 |
|
|
2023
Q3 | $340K | Sell |
5,217
-489
| -9% | -$31.9K | 0.03% | 490 |
|
|
2023
Q2 | $385K | Sell |
5,706
-126
| -2% | -$8.51K | 0.03% | 480 |
|
|
2023
Q1 | $395K | Sell |
5,832
-2,078
| -26% | -$141K | 0.03% | 482 |
|
|
2022
Q4 | $503K | Sell |
7,910
-2,797
| -26% | -$178K | 0.04% | 408 |
|
|
2022
Q3 | $610K | Sell |
10,707
-619
| -5% | -$35.3K | 0.06% | 317 |
|
|
2022
Q2 | $717K | Sell |
11,326
-3,904
| -26% | -$247K | 0.06% | 318 |
|
|
2022
Q1 | $1.1M | Sell |
15,230
-677
| -4% | -$48.9K | 0.08% | 242 |
|
|
2021
Q4 | $1.22M | Buy |
15,907
+303
| +2% | +$23.3K | 0.07% | 282 |
|
|
2021
Q3 | $1.18M | Sell |
15,604
-14,946
| -49% | -$1.13M | 0.07% | 273 |
|
|
2021
Q2 | $2.31M | Sell |
30,550
-63,964
| -68% | -$4.83M | 0.14% | 131 |
|
|
2021
Q1 | $6.9M | Buy |
94,514
+16,668
| +21% | +$1.22M | 0.48% | 45 |
|
|
2020
Q4 | $5.72M | Sell |
77,846
-8,816
| -10% | -$647K | 0.43% | 49 |
|
|
2020
Q3 | $5.9M | Buy |
86,662
+3,244
| +4% | +$221K | 0.51% | 41 |
|
|
2020
Q2 | $5.51M | Sell |
83,418
-1,151
| -1% | -$76K | 0.54% | 37 |
|
|
2020
Q1 | $5.25M | Sell |
84,569
-15,141
| -15% | -$939K | 0.58% | 36 |
|
|
2019
Q4 | $7.43M | Buy |
99,710
+27,320
| +38% | +$2.04M | 0.74% | 30 |
|
|
2019
Q3 | $5.31M | Sell |
72,390
-15,786
| -18% | -$1.16M | 1.32% | 14 |
|
|
2019
Q2 | $6.41M | Buy |
88,176
+7,290
| +9% | +$530K | 0.65% | 34 |
|
|
2019
Q1 | $5.82M | Buy |
80,886
+48,821
| +152% | +$3.51M | 0.6% | 31 |
|
|
2018
Q4 | $2.14M | Buy |
32,065
+27,057
| +540% | +$1.8M | 0.26% | 76 |
|
|
2018
Q3 | $365K | Buy |
+5,008
| New | +$365K | 0.1% | 185 |
|