Delta 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 | $124K | Hold |
1,474
| – | – | 0.01% | 181 |
|
|
2025
Q1 | $115K | Hold |
1,474
| – | – | 0.01% | 180 |
|
|
2024
Q4 | $104K | Hold |
1,474
| – | – | 0.01% | 194 |
|
|
2024
Q3 | $113K | Hold |
1,474
| – | – | 0.01% | 188 |
|
|
2024
Q2 | $102K | Hold |
1,474
| – | – | 0.01% | 188 |
|
|
2024
Q1 | $104K | Hold |
1,474
| – | – | 0.01% | 191 |
|
|
2023
Q4 | $102K | Buy |
+1,474
| New | +$102K | 0.01% | 190 |
|
|
2020
Q1 | – | Sell |
-75
| Closed | -$6K | – | 629 |
|
|
2019
Q4 | $6K | Sell |
75
-98
| -57% | -$7.84K | ﹤0.01% | 501 |
|
|
2019
Q3 | $13K | Hold |
173
| – | – | ﹤0.01% | 391 |
|
|
2019
Q2 | $13K | Hold |
173
| – | – | ﹤0.01% | 360 |
|
|
2019
Q1 | $12K | Hold |
173
| – | – | ﹤0.01% | 351 |
|
|
2018
Q4 | $12K | Buy |
+173
| New | +$12K | ﹤0.01% | 395 |
|
|
2018
Q3 | – | Sell |
-52
| Closed | -$4K | – | 678 |
|
|
2018
Q2 | $4K | Hold |
52
| – | – | ﹤0.01% | 546 |
|
|
2018
Q1 | $4K | Hold |
52
| – | – | ﹤0.01% | 545 |
|
|
2017
Q4 | $4K | Hold |
52
| – | – | ﹤0.01% | 530 |
|
|
2017
Q3 | $4K | Hold |
52
| – | – | ﹤0.01% | 503 |
|
|
2017
Q2 | $4K | Buy |
+52
| New | +$4K | ﹤0.01% | 505 |
|