Rakuten Investment Management’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
Q1 | $2.96M | Buy |
+37,753
| New | +$2.96M | 0.01% | 294 |
|
2024
Q3 | $8.82M | Sell |
114,605
-3,300
| -3% | -$254K | 0.05% | 71 |
|
2024
Q2 | $8.16M | Sell |
117,905
-12,000
| -9% | -$830K | 0.05% | 52 |
|
2024
Q1 | $9.21M | Buy |
129,905
+4,200
| +3% | +$298K | 0.07% | 35 |
|
2023
Q4 | $8.68M | Buy |
125,705
+5,500
| +5% | +$380K | 0.08% | 12 |
|
2023
Q3 | $7.86M | Buy |
120,205
+3,500
| +3% | +$229K | 0.08% | 12 |
|
2023
Q2 | $7.82M | Sell |
116,705
-6,800
| -6% | -$456K | 0.08% | 12 |
|
2023
Q1 | $8.33M | Buy |
123,505
+1,700
| +1% | +$115K | 0.1% | 13 |
|
2022
Q4 | $7.81M | Buy |
121,805
+5,900
| +5% | +$378K | 0.11% | 13 |
|
2022
Q3 | $6.63M | Buy |
115,905
+55,900
| +93% | +$3.2M | 0.11% | 12 |
|
2022
Q2 | $3.8M | Buy |
+60,005
| New | +$3.8M | 0.06% | 16 |
|