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DRW Securities’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

DRW Securities’s Portfolio EFAV Stock Details EFAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-95,678
Closed -$6.64M – 509
2024
Q2 		$6.64M Sell
95,678
-170,558
-64% -$11.8M 0.26% 35
2024
Q1 		$18.9M Buy
+266,236
New +$18.9M 0.51% 12