DADC
D.A. Davidson & Co’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 | $3.23M | Sell |
38,471
-1,943
| -5% | -$163K | 0.02% | 459 |
|
|
2025
Q1 | $3.15M | Sell |
40,414
-54,331
| -57% | -$4.23M | 0.03% | 436 |
|
|
2024
Q4 | $6.7M | Sell |
94,745
-5,364
| -5% | -$379K | 0.05% | 254 |
|
|
2024
Q3 | $7.68M | Sell |
100,109
-2,165
| -2% | -$166K | 0.06% | 223 |
|
|
2024
Q2 | $7.09M | Buy |
102,274
+1,633
| +2% | +$113K | 0.06% | 226 |
|
|
2024
Q1 | $7.13M | Sell |
100,641
-600
| -0.6% | -$42.5K | 0.06% | 226 |
|
|
2023
Q4 | $7.02M | Sell |
101,241
-3,131
| -3% | -$217K | 0.07% | 221 |
|
|
2023
Q3 | $6.81M | Sell |
104,372
-1,869
| -2% | -$122K | 0.07% | 212 |
|
|
2023
Q2 | $7.17M | Sell |
106,241
-905
| -0.8% | -$61.1K | 0.08% | 209 |
|
|
2023
Q1 | $7.25M | Buy |
107,146
+21
| +0% | +$1.42K | 0.08% | 203 |
|
|
2022
Q4 | $6.81M | Buy |
107,125
+186
| +0.2% | +$11.8K | 0.08% | 208 |
|
|
2022
Q3 | $6.1M | Sell |
106,939
-3,541
| -3% | -$202K | 0.08% | 198 |
|
|
2022
Q2 | $6.99M | Buy |
110,480
+1,377
| +1% | +$87.2K | 0.09% | 190 |
|
|
2022
Q1 | $7.87M | Buy |
109,103
+1,775
| +2% | +$128K | 0.09% | 188 |
|
|
2021
Q4 | $8.24M | Sell |
107,328
-1,127
| -1% | -$86.5K | 0.09% | 180 |
|
|
2021
Q3 | $8.17M | Buy |
108,455
+410
| +0.4% | +$30.9K | 0.09% | 167 |
|
|
2021
Q2 | $8.16M | Sell |
108,045
-3,395
| -3% | -$256K | 0.1% | 166 |
|
|
2021
Q1 | $8.13M | Buy |
111,440
+40,180
| +56% | +$2.93M | 0.1% | 155 |
|
|
2020
Q4 | $5.23M | Sell |
71,260
-2,979
| -4% | -$219K | 0.08% | 183 |
|
|
2020
Q3 | $5.06M | Sell |
74,239
-2,663
| -3% | -$181K | 0.09% | 165 |
|
|
2020
Q2 | $5.08M | Sell |
76,902
-45,802
| -37% | -$3.03M | 0.09% | 157 |
|
|
2020
Q1 | $7.61M | Buy |
122,704
+11,166
| +10% | +$693K | 0.15% | 115 |
|
|
2019
Q4 | $8.31M | Buy |
111,538
+5,758
| +5% | +$429K | 0.13% | 123 |
|
|
2019
Q3 | $7.75M | Buy |
105,780
+1,314
| +1% | +$96.3K | 0.14% | 117 |
|
|
2019
Q2 | $7.59M | Buy |
104,466
+3,893
| +4% | +$283K | 0.14% | 119 |
|
|
2019
Q1 | $7M | Buy |
100,573
+556
| +0.6% | +$38.7K | 0.12% | 143 |
|
|
2018
Q4 | $6.67M | Buy |
100,017
+4,760
| +5% | +$317K | 0.13% | 128 |
|
|
2018
Q3 | $6.94M | Buy |
95,257
+859
| +0.9% | +$62.5K | 0.12% | 145 |
|
|
2018
Q2 | $6.72M | Sell |
94,398
-6,514
| -6% | -$463K | 0.13% | 132 |
|
|
2018
Q1 | $7.44M | Buy |
100,912
+900
| +0.9% | +$66.3K | 0.15% | 116 |
|
|
2017
Q4 | $7.3M | Buy |
100,012
+15,157
| +18% | +$1.11M | 0.15% | 115 |
|
|
2017
Q3 | $6.03M | Buy |
84,855
+3,969
| +5% | +$282K | 0.12% | 179 |
|
|
2017
Q2 | $5.6M | Buy |
80,886
+23,688
| +41% | +$1.64M | 0.13% | 146 |
|
|
2017
Q1 | $3.78M | Buy |
57,198
+5,389
| +10% | +$356K | 0.09% | 182 |
|
|
2016
Q4 | $3.17M | Buy |
51,809
+22,925
| +79% | +$1.4M | 0.07% | 265 |
|
|
2016
Q3 | $1.95M | Sell |
28,884
-3,231
| -10% | -$218K | 0.05% | 334 |
|
|
2016
Q2 | $2.13M | Buy |
32,115
+20,400
| +174% | +$1.35M | 0.06% | 285 |
|
|
2016
Q1 | $777K | Buy |
11,715
+10,080
| +617% | +$669K | 0.02% | 432 |
|
|
2015
Q4 | $106K | Buy |
+1,635
| New | +$106K | ﹤0.01% | 1095 |
|