CFD
Creative Financial Designs’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 | $3.75K | Buy |
45
+1
| +2% | +$83 | ﹤0.01% | 1577 |
|
|
2025
Q1 | $3.41K | Hold |
44
| – | – | ﹤0.01% | 1571 |
|
|
2024
Q4 | $3.09K | Buy |
44
+1
| +2% | +$70 | ﹤0.01% | 1516 |
|
|
2024
Q3 | $3.31K | Hold |
43
| – | – | ﹤0.01% | 1461 |
|
|
2024
Q2 | $3K | Buy |
43
+1
| +2% | +$70 | ﹤0.01% | 1425 |
|
|
2024
Q1 | $3K | Sell |
42
-17
| -29% | -$1.21K | ﹤0.01% | 1419 |
|
|
2023
Q4 | $4.06K | Buy |
59
+1
| +2% | +$69 | ﹤0.01% | 1308 |
|
|
2023
Q3 | $3.77K | Hold |
58
| – | – | ﹤0.01% | 1237 |
|
|
2023
Q2 | $3.9K | Buy |
58
+1
| +2% | +$67 | ﹤0.01% | 1222 |
|
|
2023
Q1 | $3.86K | Buy |
57
+16
| +39% | +$1.08K | ﹤0.01% | 1172 |
|
|
2022
Q4 | $2.61K | Hold |
41
| – | – | ﹤0.01% | 1131 |
|
|
2022
Q3 | $2K | Hold |
41
| – | – | ﹤0.01% | 1164 |
|
|
2022
Q2 | $3K | Buy |
41
+1
| +3% | +$73 | ﹤0.01% | 1080 |
|
|
2022
Q1 | $3K | Hold |
40
| – | – | ﹤0.01% | 1116 |
|
|
2021
Q4 | $3K | Hold |
40
| – | – | ﹤0.01% | 1080 |
|
|
2021
Q3 | $3K | Buy |
+40
| New | +$3K | ﹤0.01% | 1242 |
|
|
2021
Q1 | – | Sell |
-450
| Closed | -$33K | – | 1320 |
|
|
2020
Q4 | $33K | Hold |
450
| – | – | 0.01% | 601 |
|
|
2020
Q3 | $31K | Sell |
450
-4,749
| -91% | -$327K | 0.01% | 556 |
|
|
2020
Q2 | $343K | Buy |
5,199
+336
| +7% | +$22.2K | 0.1% | 143 |
|
|
2020
Q1 | $302K | Sell |
4,863
-12,834
| -73% | -$797K | 0.16% | 88 |
|
|
2019
Q4 | $1.33M | Sell |
17,697
-6,763
| -28% | -$506K | 0.59% | 44 |
|
|
2019
Q3 | $1.76M | Buy |
24,460
+4,115
| +20% | +$296K | 0.95% | 30 |
|
|
2019
Q2 | $1.48M | Buy |
20,345
+4,599
| +29% | +$335K | 0.8% | 32 |
|
|
2019
Q1 | $1.13M | Sell |
15,746
-30,643
| -66% | -$2.21M | 0.68% | 41 |
|
|
2018
Q4 | $3.09M | Buy |
46,389
+2,407
| +5% | +$160K | 2.24% | 10 |
|
|
2018
Q3 | $3.2M | Sell |
43,982
-920
| -2% | -$67K | 1.84% | 11 |
|
|
2018
Q2 | $3.19M | Sell |
44,902
-3,233
| -7% | -$230K | 1.88% | 10 |
|
|
2018
Q1 | $3.55M | Sell |
48,135
-2,608
| -5% | -$192K | 2.27% | 8 |
|
|
2017
Q4 | $3.7M | Sell |
50,743
-28,448
| -36% | -$2.08M | 2.51% | 7 |
|
|
2017
Q3 | $5.63M | Buy |
79,191
+7,678
| +11% | +$546K | 3.23% | 3 |
|
|
2017
Q2 | $4.95M | Buy |
71,513
+11,063
| +18% | +$766K | 3.17% | 3 |
|
|
2017
Q1 | $3.99M | Buy |
60,450
+25,027
| +71% | +$1.65M | 2.87% | 2 |
|
|
2016
Q4 | $2.17M | Buy |
+35,423
| New | +$2.17M | 1.77% | 13 |
|