Pallas Capital Advisors’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $546K | Sell |
6,492
-67
| -1% | -$5.63K | 0.02% | 478 |
|
|
2025
Q1 | $511K | Buy |
6,559
+80
| +1% | +$6.23K | 0.02% | 456 |
|
|
2024
Q4 | $458K | Hold |
6,479
| – | – | 0.02% | 377 |
|
|
2024
Q3 | $483K | Hold |
6,479
| – | – | 0.02% | 365 |
|
|
2024
Q2 | $464K | Hold |
6,479
| – | – | 0.02% | 322 |
|
|
2024
Q1 | $459K | Buy |
+6,479
| New | +$459K | 0.02% | 294 |
|
|
2022
Q4 | – | Sell |
-8,098
| Closed | -$467K | – | 275 |
|
|
2022
Q3 | $467K | Sell |
8,098
-1,583
| -16% | -$91.3K | 0.05% | 171 |
|
|
2022
Q2 | $621K | Hold |
9,681
| – | – | 0.09% | 139 |
|
|
2022
Q1 | $689K | Hold |
9,681
| – | – | 0.09% | 140 |
|
|
2021
Q4 | $712K | Sell |
9,681
-296
| -3% | -$21.8K | 0.09% | 152 |
|
|
2021
Q3 | $777K | Sell |
9,977
-378
| -4% | -$29.4K | 0.09% | 180 |
|
|
2021
Q2 | $806K | Hold |
10,355
| – | – | 0.11% | 138 |
|
|
2021
Q1 | $783K | Buy |
+10,355
| New | +$783K | 0.17% | 100 |
|