Qube Research & Technologies (QRT)’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 | $4.51M | Buy |
53,619
+8,642
| +19% | +$726K | ﹤0.01% | 1299 |
|
|
2025
Q1 | $3.5M | Buy |
44,977
+38,438
| +588% | +$3M | ﹤0.01% | 1350 |
|
|
2024
Q4 | $462K | Sell |
6,539
-21,554
| -77% | -$1.52M | ﹤0.01% | 1986 |
|
|
2024
Q3 | $2.15M | Buy |
+28,093
| New | +$2.15M | ﹤0.01% | 1390 |
|
|
2024
Q2 | – | Sell |
-12,551
| Closed | -$890K | – | 3584 |
|
|
2024
Q1 | $890K | Sell |
12,551
-1,464
| -10% | -$104K | ﹤0.01% | 1886 |
|
|
2023
Q4 | $972K | Buy |
14,015
+7,938
| +131% | +$550K | ﹤0.01% | 1659 |
|
|
2023
Q3 | $396K | Buy |
6,077
+5,138
| +547% | +$335K | ﹤0.01% | 1747 |
|
|
2023
Q2 | $35K | Sell |
939
-7,870
| -89% | -$293K | ﹤0.01% | 2031 |
|
|
2023
Q1 | $596K | Buy |
8,809
+8,707
| +8,536% | +$589K | ﹤0.01% | 1443 |
|
|
2022
Q4 | $6.49K | Buy |
+102
| New | +$6.49K | ﹤0.01% | 2243 |
|
|
2022
Q3 | – | Sell |
-12,024
| Closed | -$761K | – | 2565 |
|
|
2022
Q2 | $761K | Buy |
12,024
+4,395
| +58% | +$278K | 0.01% | 1200 |
|
|
2022
Q1 | $550K | Sell |
7,629
-153,563
| -95% | -$11.1M | ﹤0.01% | 1469 |
|
|
2021
Q4 | $12.4M | Buy |
161,192
+83,262
| +107% | +$6.39M | 0.1% | 262 |
|
|
2021
Q3 | $5.87M | Buy |
+77,930
| New | +$5.87M | 0.07% | 350 |
|
|
2021
Q2 | – | Sell |
-57,125
| Closed | -$4.17M | – | 2385 |
|
|
2021
Q1 | $4.17M | Buy |
+57,125
| New | +$4.17M | 0.07% | 396 |
|
|
2020
Q2 | – | Sell |
-26,979
| Closed | -$1.67M | – | 1766 |
|
|
2020
Q1 | $1.67M | Sell |
26,979
-10,123
| -27% | -$628K | 0.07% | 261 |
|
|
2019
Q4 | $2.77M | Buy |
+37,102
| New | +$2.77M | 0.09% | 275 |
|