PGAM
Princeton Global 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $925 | Hold |
11
| – | – | ﹤0.01% | 723 |
|
|
2025
Q1 | $857 | Hold |
11
| – | – | ﹤0.01% | 571 |
|
|
2024
Q4 | $778 | Hold |
11
| – | – | ﹤0.01% | 626 |
|
|
2024
Q3 | $844 | Hold |
11
| – | – | ﹤0.01% | 631 |
|
|
2024
Q2 | $763 | Hold |
11
| – | – | ﹤0.01% | 637 |
|
|
2024
Q1 | $780 | Hold |
11
| – | – | ﹤0.01% | 567 |
|
|
2023
Q4 | $763 | Hold |
11
| – | – | ﹤0.01% | 610 |
|
|
2023
Q3 | $717 | Sell |
11
-9
| -45% | -$587 | ﹤0.01% | 550 |
|
|
2023
Q2 | $1.35K | Hold |
20
| – | – | ﹤0.01% | 534 |
|
|
2023
Q1 | $1.35K | Hold |
20
| – | – | ﹤0.01% | 540 |
|
|
2022
Q4 | $1K | Hold |
20
| – | – | ﹤0.01% | 526 |
|
|
2022
Q3 | $1K | Hold |
20
| – | – | ﹤0.01% | 517 |
|
|
2022
Q2 | $1K | Hold |
20
| – | – | ﹤0.01% | 527 |
|
|
2022
Q1 | $1K | Hold |
20
| – | – | ﹤0.01% | 556 |
|
|
2021
Q4 | $2K | Hold |
20
| – | – | ﹤0.01% | 485 |
|
|
2021
Q3 | $2K | Sell |
20
-6
| -23% | -$600 | ﹤0.01% | 478 |
|
|
2021
Q2 | $2K | Hold |
26
| – | – | ﹤0.01% | 501 |
|
|
2021
Q1 | $2K | Hold |
26
| – | – | ﹤0.01% | 457 |
|
|
2020
Q4 | $2K | Hold |
26
| – | – | ﹤0.01% | 450 |
|
|
2020
Q3 | $2K | Hold |
26
| – | – | ﹤0.01% | 415 |
|
|
2020
Q2 | $1K | Buy |
+26
| New | +$1K | ﹤0.01% | 488 |
|