O'Shaughnessy Asset 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
Q2 | $978K | Buy |
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|
2025
Q1 | $863K | Buy |
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|
2024
Q4 | $761K | Buy |
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|
2024
Q3 | $795K | Sell |
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|
2024
Q2 | $740K | Sell |
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|
2024
Q1 | $758K | Buy |
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|
2023
Q4 | $685K | Sell |
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|
2023
Q3 | $734K | Buy |
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|
2023
Q2 | $70.6K | Buy |
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|
2023
Q1 | $7.71K | Sell |
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|
2022
Q4 | $8.07K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $8K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $1K | Sell |
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|
2019
Q4 | $24K | Buy |
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