Raymond James Financial Services Advisors’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $23.6M | Sell |
308,106
-12,683
| -4% | -$937K | 0.03% | 484 |
|
|
2024
Q2 | $22.2M | Sell |
320,789
-8,304
| -3% | -$583K | 0.03% | 473 |
|
|
2024
Q1 | $23.3M | Sell |
329,093
-33,399
| -9% | -$2.32M | 0.03% | 451 |
|
|
2023
Q4 | $25.1M | Sell |
362,492
-374,322
| -51% | -$24.8M | 0.04% | 408 |
|
|
2023
Q3 | $48.1M | Sell |
736,814
-52,324
| -7% | -$3.51M | 0.09% | 223 |
|
|
2023
Q2 | $53.3M | Sell |
789,138
-3,280
| -0.4% | -$226K | 0.09% | 211 |
|
|
2023
Q1 | $53.6M | Buy |
792,418
+69,675
| +10% | +$4.59M | 0.1% | 199 |
|
|
2022
Q4 | $46M | Sell |
722,743
-35,365
| -5% | -$2.16M | 0.09% | 218 |
|
|
2022
Q3 | $43.2M | Sell |
758,108
-139,104
| -16% | -$8.72M | 0.1% | 210 |
|
|
2022
Q2 | $56.8M | Sell |
897,212
-82,434
| -8% | -$5.54M | 0.12% | 172 |
|
|
2022
Q1 | $70.7M | Sell |
979,646
-215,369
| -18% | -$15.6M | 0.13% | 154 |
|
|
2021
Q4 | $91.7M | Sell |
1,195,015
-214,384
| -15% | -$16.3M | 0.17% | 128 |
|
|
2021
Q3 | $106M | Sell |
1,409,399
-137,788
| -9% | -$10.7M | 0.22% | 96 |
|
|
2021
Q2 | $117M | Sell |
1,547,187
-369,972
| -19% | -$27.9M | 0.24% | 86 |
|
|
2021
Q1 | $140M | Sell |
1,917,159
-699,240
| -27% | -$51.3M | 0.32% | 64 |
|
|
2020
Q4 | $192M | Sell |
2,616,399
-122,377
| -4% | -$8.62M | 0.48% | 37 |
|
|
2020
Q3 | $187M | Sell |
2,738,776
-36,609
| -1% | -$2.49M | 0.53% | 33 |
|
|
2020
Q2 | $183M | Buy |
2,775,385
+11,722
| +0.4% | +$761K | 0.58% | 29 |
|
|
2020
Q1 | $171M | Sell |
2,763,663
-136,305
| -5% | -$9.58M | 0.75% | 21 |
|
|
2019
Q4 | $216M | Buy |
2,899,968
+364,820
| +14% | +$27.2M | 0.69% | 21 |
|
|
2019
Q3 | $186M | Sell |
2,535,148
-6,271
| -0.2% | -$454K | 0.67% | 23 |
|
|
2019
Q2 | $185M | Buy |
2,541,419
+134,679
| +6% | +$9.68M | 0.71% | 21 |
|
|
2019
Q1 | $173M | Buy |
2,406,740
+59,380
| +3% | +$4.16M | 0.72% | 21 |
|
|
2018
Q4 | $156M | Buy |
2,347,360
+719,385
| +44% | +$49.4M | 0.82% | 19 |
|
|
2018
Q3 | $119M | Buy |
1,627,975
+101,571
| +7% | +$7.32M | 0.54% | 28 |
|
|
2018
Q2 | $109M | Buy |
+1,526,404
| New | +$112M | 0.55% | 28 |
|
|
2018
Q1 | – | Sell |
-1,349,611
| Closed | -$98.5M | – | 2586 |
|
|
2017
Q4 | $98.5M | Buy |
1,349,611
+92,726
| +7% | +$6.68M | 0.62% | 22 |
|
|
2017
Q3 | $89.3M | Buy |
1,256,885
+92,071
| +8% | +$6.48M | 0.57% | 26 |
|
|
2017
Q2 | $80.7M | Buy |
1,164,814
+75,258
| +7% | +$5.19M | 0.56% | 25 |
|
|
2017
Q1 | $71.9M | Buy |
1,089,556
+33,108
| +3% | +$2.12M | 0.55% | 27 |
|
|
2016
Q4 | $64.7M | Sell |
1,056,448
-273,131
| -21% | -$17.3M | 0.54% | 24 |
|
|
2016
Q3 | $89.9M | Buy |
1,329,579
+223,175
| +20% | +$15M | 0.8% | 13 |
|
|
2016
Q2 | $73.5M | Buy |
1,106,404
+186,094
| +20% | +$12.4M | 0.71% | 17 |
|
|
2016
Q1 | $61.1M | Buy |
920,310
+454,916
| +98% | +$28.9M | 0.7% | 20 |
|
|
2015
Q4 | $30.2M | Buy |
465,394
+304,202
| +189% | +$19.8M | 0.35% | 60 |
|
|
2015
Q3 | $10.1M | Buy |
161,192
+149,753
| +1,309% | +$9.75M | 0.17% | 150 |
|
|
2015
Q2 | $747K | Sell |
11,439
-130,870
| -92% | -$8.88M | 0.05% | 389 |
|
|
2015
Q1 | $9.38M | Buy |
142,309
+20,310
| +17% | +$1.32M | 0.46% | 46 |
|
|
2014
Q4 | $7.53M | Buy |
121,999
+85,833
| +237% | +$5.37M | 0.39% | 67 |
|
|
2014
Q3 | $2.27M | Buy |
36,166
+797
| +2% | +$51.7K | 0.12% | 203 |
|
|
2014
Q2 | $2.31M | Sell |
35,369
-27,518
| -44% | -$1.78M | 0.14% | 184 |
|
|
2014
Q1 | $3.95M | Sell |
62,887
-1,422
| -2% | -$87.1K | 0.23% | 113 |
|
|
2013
Q4 | $3.96M | Buy |
64,309
+48,606
| +310% | +$2.98M | 0.24% | 110 |
|
|
2013
Q3 | $957K | Sell |
15,703
-7,323
| -32% | -$435K | 0.06% | 314 |
|
|
2013
Q2 | $1.32M | Buy |
+23,026
| New | +$1.38M | 0.04% | 522 |
|
Other funds holding EFAV
WBG
SAM
