CI
CX Institutional’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 | $35K | Hold |
412
| – | – | ﹤0.01% | 903 |
|
|
2025
Q1 | $32K | Buy |
+412
| New | +$32K | ﹤0.01% | 896 |
|
|
2023
Q2 | – | Sell |
-4,614
| Closed | -$312K | – | 512 |
|
|
2023
Q1 | $312K | Sell |
4,614
-4,682
| -50% | -$317K | 0.02% | 407 |
|
|
2022
Q4 | $591K | Sell |
9,296
-70,355
| -88% | -$4.47M | 0.04% | 347 |
|
|
2022
Q3 | $4.54M | Sell |
79,651
-119,156
| -60% | -$6.79M | 0.32% | 83 |
|
|
2022
Q2 | $12.6M | Buy |
198,807
+96,467
| +94% | +$6.11M | 0.95% | 20 |
|
|
2022
Q1 | $7.38M | Buy |
102,340
+30,093
| +42% | +$2.17M | 0.59% | 41 |
|
|
2021
Q4 | $5.55M | Hold |
72,247
| – | – | 0.44% | 64 |
|
|
2021
Q3 | $5.44M | Sell |
72,247
-409
| -0.6% | -$30.8K | 0.44% | 61 |
|
|
2021
Q2 | $5.49M | Sell |
72,656
-67,932
| -48% | -$5.13M | 0.45% | 58 |
|
|
2021
Q1 | $10.3M | Buy |
140,588
+6
| +0% | +$438 | 0.92% | 27 |
|
|
2020
Q4 | $10.3M | Sell |
140,582
-175
| -0.1% | -$12.8K | 0.99% | 18 |
|
|
2020
Q3 | $9.59M | Buy |
140,757
+175
| +0.1% | +$11.9K | 1.04% | 17 |
|
|
2020
Q2 | $9.29M | Buy |
140,582
+2,000
| +1% | +$132K | 1.22% | 15 |
|
|
2020
Q1 | $8.6M | Buy |
138,582
+341
| +0.2% | +$21.2K | 1.4% | 15 |
|
|
2019
Q4 | $10.3M | Buy |
138,241
+16,229
| +13% | +$1.21M | 1.8% | 14 |
|
|
2019
Q3 | $8.94M | Sell |
122,012
-12,469
| -9% | -$914K | 1.45% | 19 |
|
|
2019
Q2 | $9.77M | Buy |
134,481
+134,426
| +244,411% | +$9.77M | 1.55% | 19 |
|
|
2019
Q1 | $4K | Buy |
55
+20
| +57% | +$1.46K | ﹤0.01% | 579 |
|
|
2018
Q4 | $2K | Sell |
35
-14,170
| -100% | -$810K | ﹤0.01% | 450 |
|
|
2018
Q3 | $1.03M | Buy |
14,205
+1,304
| +10% | +$94.9K | 0.34% | 84 |
|
|
2018
Q2 | $918K | Buy |
+12,901
| New | +$918K | 0.34% | 81 |
|