Cresset Asset Management’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 | $339K | Buy |
4,032
+53
| +1% | +$4.46K | ﹤0.01% | 1247 |
|
|
2025
Q1 | $310K | Sell |
3,979
-13
| -0.3% | -$1.01K | ﹤0.01% | 1281 |
|
|
2024
Q4 | $282K | Sell |
3,992
-821
| -17% | -$58.1K | ﹤0.01% | 1363 |
|
|
2024
Q3 | $369K | Sell |
4,813
-678
| -12% | -$52K | ﹤0.01% | 1667 |
|
|
2024
Q2 | $381K | Buy |
5,491
+56
| +1% | +$3.88K | ﹤0.01% | 1551 |
|
|
2024
Q1 | $385K | Buy |
5,435
+1,532
| +39% | +$109K | ﹤0.01% | 1447 |
|
|
2023
Q4 | $271K | Sell |
3,903
-977
| -20% | -$67.8K | ﹤0.01% | 1512 |
|
|
2023
Q3 | $318K | Sell |
4,880
-448
| -8% | -$29.2K | ﹤0.01% | 1381 |
|
|
2023
Q2 | $360K | Buy |
5,328
+452
| +9% | +$30.5K | ﹤0.01% | 1299 |
|
|
2023
Q1 | $330K | Buy |
+4,876
| New | +$330K | 0.01% | 605 |
|
|
2022
Q4 | – | Sell |
-14,672
| Closed | -$837K | – | 784 |
|
|
2022
Q3 | $837K | Buy |
14,672
+445
| +3% | +$25.4K | 0.01% | 390 |
|
|
2022
Q2 | $900K | Buy |
14,227
+915
| +7% | +$57.9K | 0.01% | 403 |
|
|
2022
Q1 | $960K | Hold |
13,312
| – | – | 0.01% | 422 |
|
|
2021
Q4 | $1.02M | Buy |
+13,312
| New | +$1.02M | 0.01% | 452 |
|
|
2020
Q4 | – | Sell |
-9,957
| Closed | -$678K | – | 783 |
|
|
2020
Q3 | $678K | Buy |
9,957
+60
| +0.6% | +$4.09K | 0.01% | 306 |
|
|
2020
Q2 | $654K | Buy |
+9,897
| New | +$654K | 0.01% | 288 |
|