O'Shaughnessy Asset Management’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $978K | Buy |
11,631
+556
| +5% | +$46.7K | 0.01% | 1071 |
|
|
2025
Q1 | $863K | Buy |
11,075
+317
| +3% | +$24.7K | 0.01% | 1058 |
|
|
2024
Q4 | $761K | Buy |
10,758
+290
| +3% | +$20.5K | 0.01% | 1090 |
|
|
2024
Q3 | $795K | Sell |
10,468
-208
| -2% | -$15.8K | 0.01% | 1008 |
|
|
2024
Q2 | $740K | Sell |
10,676
-13
| -0.1% | -$902 | 0.01% | 963 |
|
|
2024
Q1 | $758K | Buy |
10,689
+815
| +8% | +$57.8K | 0.01% | 921 |
|
|
2023
Q4 | $685K | Sell |
9,874
-1,378
| -12% | -$95.6K | 0.01% | 885 |
|
|
2023
Q3 | $734K | Buy |
11,252
+10,206
| +976% | +$666K | 0.01% | 786 |
|
|
2023
Q2 | $70.6K | Buy |
1,046
+932
| +818% | +$62.9K | ﹤0.01% | 1324 |
|
|
2023
Q1 | $7.71K | Sell |
114
-13
| -10% | -$879 | ﹤0.01% | 1428 |
|
|
2022
Q4 | $8.08K | Buy |
+127
| New | +$8.08K | ﹤0.01% | 1342 |
|
|
2022
Q1 | – | Sell |
-99
| Closed | -$8K | – | 1300 |
|
|
2021
Q4 | $8K | Buy |
+99
| New | +$8K | ﹤0.01% | 1234 |
|
|
2020
Q2 | – | Sell |
-11
| Closed | -$1K | – | 1766 |
|
|
2020
Q1 | $1K | Sell |
11
-309
| -97% | -$28.1K | ﹤0.01% | 1210 |
|
|
2019
Q4 | $24K | Buy |
+320
| New | +$24K | ﹤0.01% | 1109 |
|