Raymond James & Associates’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $8.81M | Sell |
114,834
-6,198
| -5% | -$475K | 0.01% | 1299 |
|
|
2024
Q2 | $8.39M | Sell |
121,032
-11,103
| -8% | -$770K | 0.01% | 1267 |
|
|
2024
Q1 | $9.37M | Sell |
132,135
-19,854
| -13% | -$1.41M | 0.01% | 1198 |
|
|
2023
Q4 | $10.5M | Sell |
151,989
-26,255
| -15% | -$1.82M | 0.01% | 1070 |
|
|
2023
Q3 | $11.6M | Sell |
178,244
-6,496
| -4% | -$424K | 0.01% | 955 |
|
|
2023
Q2 | $12.5M | Buy |
184,740
+3,417
| +2% | +$231K | 0.01% | 935 |
|
|
2023
Q1 | $12.3M | Sell |
181,323
-12,212
| -6% | -$826K | 0.01% | 912 |
|
|
2022
Q4 | $12.3M | Sell |
193,535
-36,459
| -16% | -$2.32M | 0.01% | 883 |
|
|
2022
Q3 | $13.1M | Sell |
229,994
-43,679
| -16% | -$2.49M | 0.01% | 816 |
|
|
2022
Q2 | $17.3M | Sell |
273,673
-69,831
| -20% | -$4.42M | 0.02% | 686 |
|
|
2022
Q1 | $24.8M | Sell |
343,504
-42,820
| -11% | -$3.09M | 0.02% | 599 |
|
|
2021
Q4 | $29.7M | Sell |
386,324
-65,092
| -14% | -$5M | 0.02% | 564 |
|
|
2021
Q3 | $34M | Sell |
451,416
-79,831
| -15% | -$6.01M | 0.03% | 484 |
|
|
2021
Q2 | $40.1M | Sell |
531,247
-32,055
| -6% | -$2.42M | 0.04% | 421 |
|
|
2021
Q1 | $41.1M | Sell |
563,302
-146,164
| -21% | -$10.7M | 0.04% | 373 |
|
|
2020
Q4 | $52.1M | Sell |
709,466
-52,418
| -7% | -$3.85M | 0.06% | 278 |
|
|
2020
Q3 | $51.9M | Buy |
761,884
+67,355
| +10% | +$4.59M | 0.06% | 251 |
|
|
2020
Q2 | $45.9M | Sell |
694,529
-391,263
| -36% | -$25.8M | 0.06% | 258 |
|
|
2020
Q1 | $67.4M | Buy |
1,085,792
+340,534
| +46% | +$21.1M | 0.11% | 162 |
|
|
2019
Q4 | $55.6M | Buy |
745,258
+340,607
| +84% | +$25.4M | 0.07% | 247 |
|
|
2019
Q3 | $29.7M | Sell |
404,651
-34,440
| -8% | -$2.52M | 0.04% | 397 |
|
|
2019
Q2 | $31.9M | Buy |
439,091
+19,888
| +5% | +$1.44M | 0.05% | 382 |
|
|
2019
Q1 | $30.2M | Sell |
419,203
-11,720
| -3% | -$844K | 0.05% | 376 |
|
|
2018
Q4 | $28.7M | Buy |
430,923
+86,942
| +25% | +$5.8M | 0.05% | 332 |
|
|
2018
Q3 | $25M | Buy |
343,981
+8,649
| +3% | +$630K | 0.04% | 451 |
|
|
2018
Q2 | $23.9M | Buy |
335,332
+12,646
| +4% | +$900K | 0.04% | 433 |
|
|
2018
Q1 | $23.8M | Sell |
322,686
-606
| -0.2% | -$44.7K | 0.04% | 411 |
|
|
2017
Q4 | $23.6M | Buy |
323,292
+81,488
| +34% | +$5.95M | 0.04% | 405 |
|
|
2017
Q3 | $17.2M | Buy |
241,804
+55,916
| +30% | +$3.97M | 0.03% | 507 |
|
|
2017
Q2 | $12.9M | Buy |
185,888
+38,145
| +26% | +$2.64M | 0.03% | 598 |
|
|
2017
Q1 | $9.75M | Sell |
147,743
-23,407
| -14% | -$1.54M | 0.02% | 685 |
|
|
2016
Q4 | $10.5M | Sell |
171,150
-402,096
| -70% | -$24.6M | 0.03% | 614 |
|
|
2016
Q3 | $38.8M | Sell |
573,246
-5,230
| -0.9% | -$354K | 0.11% | 196 |
|
|
2016
Q2 | $38.4M | Buy |
578,476
+89,986
| +18% | +$5.97M | 0.12% | 184 |
|
|
2016
Q1 | $32.5M | Buy |
488,490
+155,758
| +47% | +$10.3M | 0.11% | 200 |
|
|
2015
Q4 | $21.6M | Buy |
332,732
+139,434
| +72% | +$9.04M | 0.08% | 288 |
|
|
2015
Q3 | $12.1M | Buy |
193,298
+74,221
| +62% | +$4.63M | 0.05% | 415 |
|
|
2015
Q2 | $7.78M | Buy |
+119,077
| New | +$7.78M | 0.03% | 613 |
|
|
2015
Q1 | – | Sell |
-86,066
| Closed | -$5.31M | – | 2331 |
|
|
2014
Q4 | $5.31M | Buy |
86,066
+128
| +0.1% | +$7.9K | 0.03% | 652 |
|
|
2014
Q3 | $5.38M | Buy |
85,938
+849
| +1% | +$53.2K | 0.03% | 595 |
|
|
2014
Q2 | $5.56M | Buy |
85,089
+24,538
| +41% | +$1.6M | 0.03% | 586 |
|
|
2014
Q1 | $3.8M | Buy |
60,551
+4,752
| +9% | +$298K | 0.03% | 690 |
|
|
2013
Q4 | $3.44M | Buy |
55,799
+8,913
| +19% | +$549K | 0.03% | 685 |
|
|
2013
Q3 | $2.86M | Buy |
46,886
+7,757
| +20% | +$473K | 0.02% | 710 |
|
|
2013
Q2 | $2.24M | Buy |
+39,129
| New | +$2.24M | 0.02% | 754 |
|