Fisher 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 | $227K | Sell |
2,700
-612
| -18% | -$51.5K | ﹤0.01% | 943 |
|
|
2025
Q1 | $258K | Buy |
+3,312
| New | +$258K | ﹤0.01% | 930 |
|
|
2024
Q3 | – | Sell |
-5,082
| Closed | -$352K | – | 947 |
|
|
2024
Q2 | $352K | Buy |
5,082
+1,303
| +34% | +$90.4K | ﹤0.01% | 849 |
|
|
2024
Q1 | $268K | Buy |
+3,779
| New | +$268K | ﹤0.01% | 885 |
|
|
2023
Q4 | – | Sell |
-4,808
| Closed | -$314K | – | 1020 |
|
|
2023
Q3 | $314K | Buy |
+4,808
| New | +$314K | ﹤0.01% | 927 |
|