TFA
Transamerica Financial Advisors’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 | $2.81M | Sell |
33,475
-1,247
| -4% | -$105K | 0.26% | 86 |
|
|
2025
Q1 | $2.71M | Buy |
34,722
+94
| +0.3% | +$7.33K | 0.28% | 90 |
|
|
2024
Q4 | $2.45M | Buy |
34,628
+4,985
| +17% | +$353K | 0.24% | 94 |
|
|
2024
Q3 | $2.27M | Buy |
29,643
+12,396
| +72% | +$951K | 0.22% | 104 |
|
|
2024
Q2 | $1.2M | Hold |
17,247
| – | – | 0.13% | 120 |
|
|
2024
Q1 | $1.22M | Sell |
17,247
-14,956
| -46% | -$1.06M | 0.12% | 137 |
|
|
2023
Q4 | $2.23M | Buy |
32,203
+9,202
| +40% | +$638K | 0.31% | 49 |
|
|
2023
Q3 | $1.5M | Sell |
23,001
-16,323
| -42% | -$1.07M | 0.2% | 85 |
|
|
2023
Q2 | $2.66M | Sell |
39,324
-2,066
| -5% | -$139K | 0.34% | 50 |
|
|
2023
Q1 | $2.8M | Buy |
41,390
+22,836
| +123% | +$1.55M | 0.37% | 47 |
|
|
2022
Q4 | $1.18M | Sell |
18,554
-1,109
| -6% | -$70.5K | 0.17% | 112 |
|
|
2022
Q3 | $1.12M | Buy |
19,663
+4,067
| +26% | +$232K | 0.17% | 98 |
|
|
2022
Q2 | $988K | Buy |
15,596
+15,491
| +14,753% | +$981K | 0.14% | 113 |
|
|
2022
Q1 | $8K | Sell |
105
-32
| -23% | -$2.44K | 0.29% | 41 |
|
|
2021
Q4 | $11K | Buy |
137
+6
| +5% | +$482 | 0.3% | 42 |
|
|
2021
Q3 | $10K | Sell |
131
-4
| -3% | -$305 | 0.28% | 42 |
|
|
2021
Q2 | $11K | Sell |
135
-16
| -11% | -$1.3K | 0.27% | 41 |
|
|
2021
Q1 | $11K | Sell |
151
-46
| -23% | -$3.35K | 0.27% | 42 |
|
|
2020
Q4 | $15K | Buy |
197
+3
| +2% | +$228 | 0.31% | 41 |
|
|
2020
Q3 | $14K | Sell |
194
-53,787
| -100% | -$3.88M | 0.25% | 41 |
|
|
2020
Q2 | $3.57M | Buy |
53,981
+53,749
| +23,168% | +$3.55M | 0.78% | 31 |
|
|
2020
Q1 | $15K | Sell |
232
-6
| -3% | -$388 | 0.27% | 42 |
|
|
2019
Q4 | $18K | Sell |
238
-19
| -7% | -$1.44K | 0.25% | 42 |
|
|
2019
Q3 | $19K | Sell |
257
-79,932
| -100% | -$5.91M | 0.24% | 41 |
|
|
2019
Q2 | $5.83M | Buy |
80,189
+79,923
| +30,046% | +$5.81M | 1.26% | 18 |
|
|
2019
Q1 | $20K | Sell |
266
-61,317
| -100% | -$4.61M | 0.12% | 46 |
|
|
2018
Q4 | $4.11M | Buy |
61,583
+2,922
| +5% | +$195K | 1.05% | 22 |
|
|
2018
Q3 | $4.27M | Buy |
58,661
+5,082
| +9% | +$370K | 0.91% | 31 |
|
|
2018
Q2 | $3.81M | Buy |
53,579
+5,228
| +11% | +$372K | 0.84% | 32 |
|
|
2018
Q1 | $3.56M | Buy |
48,351
+14,863
| +44% | +$1.1M | 0.53% | 67 |
|
|
2017
Q4 | $2.44M | Buy |
33,488
+2,776
| +9% | +$203K | 0.32% | 98 |
|
|
2017
Q3 | $2.18M | Buy |
30,712
+7,560
| +33% | +$537K | 0.27% | 108 |
|
|
2017
Q2 | $1.6M | Buy |
23,152
+12,189
| +111% | +$844K | 0.22% | 111 |
|
|
2017
Q1 | $724K | Buy |
+10,963
| New | +$724K | 0.09% | 162 |
|
|
2016
Q1 | – | Sell |
-15,514
| Closed | -$1.01M | – | 775 |
|
|
2015
Q4 | $1.01M | Buy |
15,514
+13,107
| +545% | +$851K | 0.07% | 170 |
|
|
2015
Q3 | $151K | Sell |
2,407
-26,904
| -92% | -$1.69M | 0.01% | 301 |
|
|
2015
Q2 | $1.91M | Buy |
29,311
+482
| +2% | +$31.5K | 0.14% | 122 |
|
|
2015
Q1 | $1.9M | Buy |
28,829
+28,761
| +42,296% | +$1.9M | 0.13% | 131 |
|
|
2014
Q4 | $5K | Sell |
68
-12
| -15% | -$882 | ﹤0.01% | 550 |
|
|
2014
Q3 | $5K | Sell |
80
-26,718
| -100% | -$1.67M | ﹤0.01% | 525 |
|
|
2014
Q2 | $1.75M | Sell |
26,798
-2,091
| -7% | -$137K | 0.15% | 88 |
|
|
2014
Q1 | $1.81M | Buy |
28,889
+4,945
| +21% | +$311K | 0.18% | 71 |
|
|
2013
Q4 | $1.48M | Sell |
23,944
-5,218
| -18% | -$321K | 0.16% | 75 |
|
|
2013
Q3 | $1.78M | Buy |
29,162
+18,033
| +162% | +$1.1M | 0.23% | 52 |
|
|
2013
Q2 | $637K | Buy |
+11,129
| New | +$637K | 0.1% | 102 |
|