RCAG
Rehmann Capital Advisory Group’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 | $8.96M | Sell |
106,642
-6,735
| -6% | -$566K | 0.54% | 35 |
|
|
2025
Q1 | $8.83M | Sell |
113,377
-7,786
| -6% | -$607K | 0.56% | 35 |
|
|
2024
Q4 | $8.56M | Sell |
121,163
-648
| -0.5% | -$45.8K | 0.54% | 37 |
|
|
2024
Q3 | $9.35M | Sell |
121,811
-1,032
| -0.8% | -$79.2K | 0.61% | 33 |
|
|
2024
Q2 | $8.52M | Sell |
122,843
-10,396
| -8% | -$721K | 0.61% | 30 |
|
|
2024
Q1 | $9.44M | Sell |
133,239
-1,984
| -1% | -$141K | 0.7% | 26 |
|
|
2023
Q4 | $9.38M | Sell |
135,223
-6,212
| -4% | -$431K | 0.78% | 23 |
|
|
2023
Q3 | $9.23M | Sell |
141,435
-24,384
| -15% | -$1.59M | 0.86% | 23 |
|
|
2023
Q2 | $11.2M | Sell |
165,819
-1,431
| -0.9% | -$96.6K | 1% | 20 |
|
|
2023
Q1 | $11.3M | Sell |
167,250
-1,318
| -0.8% | -$89.2K | 1.06% | 20 |
|
|
2022
Q4 | $10.7M | Buy |
168,568
+9,533
| +6% | +$606K | 1.1% | 17 |
|
|
2022
Q3 | $9.07M | Sell |
159,035
-14,025
| -8% | -$800K | 1.01% | 21 |
|
|
2022
Q2 | $11M | Sell |
173,060
-1,976
| -1% | -$125K | 1.21% | 20 |
|
|
2022
Q1 | $12.6M | Buy |
175,036
+18,131
| +12% | +$1.31M | 1.2% | 20 |
|
|
2021
Q4 | $12M | Sell |
156,905
-4,329
| -3% | -$332K | 1.12% | 19 |
|
|
2021
Q3 | $12.1M | Sell |
161,234
-22,689
| -12% | -$1.71M | 1.15% | 20 |
|
|
2021
Q2 | $13.9M | Sell |
183,923
-5,861
| -3% | -$445K | 1.35% | 18 |
|
|
2021
Q1 | $13.8M | Buy |
189,784
+12,105
| +7% | +$883K | 1.42% | 18 |
|
|
2020
Q4 | $13M | Sell |
177,679
-263
| -0.1% | -$19.3K | 1.47% | 16 |
|
|
2020
Q3 | $12.1M | Buy |
177,942
+1,740
| +1% | +$119K | 1.54% | 13 |
|
|
2020
Q2 | $11.6M | Buy |
176,202
+68,144
| +63% | +$4.5M | 1.59% | 14 |
|
|
2020
Q1 | $6.71M | Buy |
+108,058
| New | +$6.71M | 1.1% | 19 |
|
|
2019
Q3 | – | Sell |
-127,307
| Closed | -$9.25M | – | 1771 |
|
|
2019
Q2 | $9.25M | Buy |
127,307
+7,463
| +6% | +$542K | 1.14% | 17 |
|
|
2019
Q1 | $8.63M | Buy |
+119,844
| New | +$8.63M | 1.17% | 17 |
|
|
2018
Q4 | – | Sell |
-1,605
| Closed | -$117K | – | 1889 |
|
|
2018
Q3 | $117K | Sell |
1,605
-95
| -6% | -$6.92K | 0.02% | 541 |
|
|
2018
Q2 | $121K | Buy |
1,700
+31
| +2% | +$2.21K | 0.02% | 508 |
|
|
2018
Q1 | $123K | Buy |
+1,669
| New | +$123K | 0.02% | 488 |
|
|
2017
Q1 | – | Sell |
-12,937
| Closed | -$792K | – | 396 |
|
|
2016
Q4 | $792K | Buy |
+12,937
| New | +$792K | 0.14% | 134 |
|