Orion Capital Management’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$8.91K Buy
2022
Q2
Sell
2022
Q1
$353K Sell
2021
Q4
$420K Sell
2021
Q3
$493K Hold
2021
Q2
$495K Sell
2021
Q1
$482K Sell
2020
Q4
$676K Buy