1832 Asset Management’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
Q1
– Sell
-20,290
Closed -$1.41M – 906
2023
Q4
$1.41M Buy
20,290
+370
+2% +$24.5K ﹤0.01% 541
2023
Q3
$1.3M Hold
19,920
– – ﹤0.01% 550
2023
Q2
$1.34M Sell
19,920
-2,140
-10% -$148K ﹤0.01% 543
2023
Q1
$1.49M Hold
22,060
– – ﹤0.01% 547
2022
Q4
$1.4M Sell
22,060
-400
-2% -$24.4K ﹤0.01% 585
2022
Q3
$1.28M Sell
22,460
-2,980
-12% -$187K ﹤0.01% 575
2022
Q2
$1.61M Hold
25,440
– – ﹤0.01% 553
2022
Q1
$1.83M Hold
25,440
– – ﹤0.01% 560
2021
Q4
$1.54M Buy
25,440
+900
+4% +$68.6K ﹤0.01% 420
2021
Q3
$1.46M Buy
24,540
+1,430
+6% +$111K ﹤0.01% 466
2021
Q2
$1.42M Sell
23,110
-26,330
-53% -$1.98M ﹤0.01% 451
2021
Q1
$2.92M Buy
49,440
+135
+0.3% +$9.91K 0.01% 381
2020
Q4
$2.89M Buy
49,305
+372
+0.8% +$26.2K 0.01% 411
2020
Q3
$2.54M Buy
48,933
+1,236
+3% +$84.1K 0.01% 399
2020
Q2
$2.35M Sell
47,697
-116
-0.2% -$7.53K 0.01% 392
2020
Q1
$2.16M Buy
+47,813
New +$3.36M 0.01% 402
2018
Q1
– Sell
-200
Closed -$15K – 689
2017
Q4
$15K Buy
+200
New +$14.4K ﹤0.01% 601

Other funds holding EFAV

1832 Asset Management's EFAV Position: Q1 2024 in Review

1832 Asset Management sold out of iShares MSCI EAFE Min Vol Factor ETF (EFAV) in Q1 2024, closing a stake of 20,290 shares — an estimated $1.41M sold.

1832 Asset Management first reported a position in EFAV in Q4 2017 and held it in 17 quarters. The position peaked at $2.92M in Q1 2021. 469 funds tracked by Wall St. Rank hold EFAV as of Q1 2024.

  • 1832 Asset Management reported no remaining iShares MSCI EAFE Min Vol Factor ETF position as of Q1 2024 after selling out during the quarter.
  • 1832 Asset Management sold 20,290 iShares MSCI EAFE Min Vol Factor ETF shares in Q1 2024, an estimated $1.41M.
  • 1832 Asset Management first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q4 2017 and held it in 17 quarters.
  • 1832 Asset Management's iShares MSCI EAFE Min Vol Factor ETF position peaked at $2.92M in Q1 2021.
  • 469 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q1 2024.

Based on 1832 Asset Management's 13F filing for Q1 2024, filed 14 May 2024.