EWA LLC’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $358K | Sell |
4,254
-915
| -18% | -$76.9K | 0.11% | 99 |
|
|
2025
Q1 | $403K | Sell |
5,169
-510
| -9% | -$39.7K | 0.15% | 70 |
|
|
2024
Q4 | $402K | Sell |
5,679
-1,841
| -24% | -$130K | 0.15% | 69 |
|
|
2024
Q3 | $543K | Sell |
7,520
-728
| -9% | -$52.6K | 0.19% | 55 |
|
|
2024
Q2 | $592K | Sell |
8,248
-312
| -4% | -$22.4K | 0.25% | 42 |
|
|
2024
Q1 | $612K | Sell |
8,560
-17,272
| -67% | -$1.23M | 0.28% | 39 |
|
|
2023
Q4 | $1.78M | Sell |
25,832
-163,225
| -86% | -$11.2M | 0.87% | 20 |
|
|
2023
Q3 | $12.4M | Sell |
189,057
-18,594
| -9% | -$1.22M | 8.01% | 3 |
|
|
2023
Q2 | $14M | Buy |
207,651
+11,293
| +6% | +$762K | 9.61% | 2 |
|
|
2023
Q1 | $13.9M | Buy |
+196,358
| New | +$13.9M | 10.33% | 2 |
|