OPAM
Ocean Park 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-103,814
| Closed | -$7.96M | – | 85 |
|
|
2024
Q3 | $7.96M | Buy |
+103,814
| New | +$7.96M | 0.35% | 43 |
|
|
2023
Q4 | – | Sell |
-235,835
| Closed | -$15.4M | – | 70 |
|
|
2023
Q3 | $15.4M | Sell |
235,835
-12,898
| -5% | -$841K | 0.69% | 21 |
|
|
2023
Q2 | $16.8M | Buy |
248,733
+833
| +0.3% | +$56.2K | 0.57% | 28 |
|
|
2023
Q1 | $16.8M | Buy |
+247,900
| New | +$16.8M | 1.57% | 15 |
|