Raymond James Trust’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 | $954K | Buy |
12,442
+987
| +9% | +$75.7K | 0.02% | 516 |
|
|
2024
Q2 | $794K | Hold |
11,455
| – | – | 0.02% | 543 |
|
|
2024
Q1 | $812K | Sell |
11,455
-1,726
| -13% | -$122K | 0.02% | 530 |
|
|
2023
Q4 | $914K | Sell |
13,181
-674
| -5% | -$46.7K | 0.02% | 483 |
|
|
2023
Q3 | $904K | Buy |
13,855
+472
| +4% | +$30.8K | 0.03% | 448 |
|
|
2023
Q2 | $903K | Buy |
13,383
+964
| +8% | +$65K | 0.03% | 456 |
|
|
2023
Q1 | $840K | Buy |
12,419
+131
| +1% | +$8.86K | 0.03% | 454 |
|
|
2022
Q4 | $781K | Sell |
12,288
-524
| -4% | -$33.3K | 0.03% | 453 |
|
|
2022
Q3 | $730K | Sell |
12,812
-740
| -5% | -$42.2K | 0.03% | 453 |
|
|
2022
Q2 | $858K | Sell |
13,552
-2,252
| -14% | -$143K | 0.03% | 413 |
|
|
2022
Q1 | $1.14M | Sell |
15,804
-1,718
| -10% | -$124K | 0.04% | 380 |
|
|
2021
Q4 | $1.35M | Buy |
17,522
+4,856
| +38% | +$373K | 0.04% | 351 |
|
|
2021
Q3 | $954K | Sell |
12,666
-1,565
| -11% | -$118K | 0.03% | 413 |
|
|
2021
Q2 | $1.08M | Sell |
14,231
-4,182
| -23% | -$316K | 0.04% | 380 |
|
|
2021
Q1 | $1.34M | Sell |
18,413
-1,360
| -7% | -$99.3K | 0.05% | 304 |
|
|
2020
Q4 | $1.45M | Buy |
19,773
+565
| +3% | +$41.5K | 0.06% | 275 |
|
|
2020
Q3 | $1.31M | Sell |
19,208
-3,545
| -16% | -$242K | 0.06% | 264 |
|
|
2020
Q2 | $1.5M | Sell |
22,753
-40
| -0.2% | -$2.64K | 0.07% | 232 |
|
|
2020
Q1 | $1.42M | Buy |
22,793
+2,440
| +12% | +$151K | 0.08% | 214 |
|
|
2019
Q4 | $1.52M | Sell |
20,353
-311
| -2% | -$23.2K | 0.07% | 232 |
|
|
2019
Q3 | $1.52M | Buy |
20,664
+81
| +0.4% | +$5.94K | 0.08% | 229 |
|
|
2019
Q2 | $1.5M | Buy |
20,583
+147
| +0.7% | +$10.7K | 0.08% | 214 |
|
|
2019
Q1 | $1.47M | Sell |
20,436
-449
| -2% | -$32.3K | 0.08% | 211 |
|
|
2018
Q4 | $1.39M | Buy |
20,885
+7,893
| +61% | +$526K | 0.09% | 216 |
|
|
2018
Q3 | $946K | Sell |
12,992
-610
| -4% | -$44.4K | 0.05% | 292 |
|
|
2018
Q2 | $967K | Buy |
+13,602
| New | +$967K | 0.06% | 274 |
|