Renaissance Technologies’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 | $7.42M | Buy |
88,300
+72,100
| +445% | +$6.06M | 0.01% | 1276 |
|
|
2025
Q1 | $1.26M | Buy |
+16,200
| New | +$1.26M | ﹤0.01% | 2261 |
|
|
2024
Q4 | – | Sell |
-33,300
| Closed | -$2.55M | – | 3655 |
|
|
2024
Q3 | $2.55M | Buy |
+33,300
| New | +$2.55M | ﹤0.01% | 1862 |
|
|
2024
Q2 | – | Sell |
-46,600
| Closed | -$3.3M | – | 3597 |
|
|
2024
Q1 | $3.3M | Buy |
46,600
+16,200
| +53% | +$1.15M | 0.01% | 1693 |
|
|
2023
Q4 | $2.11M | Buy |
+30,400
| New | +$2.11M | ﹤0.01% | 1916 |
|
|
2023
Q3 | – | Sell |
-4,000
| Closed | -$270K | – | 3757 |
|
|
2023
Q2 | $270K | Buy |
+4,000
| New | +$270K | ﹤0.01% | 3175 |
|
|
2022
Q3 | – | Sell |
-7,700
| Closed | -$487K | – | 4098 |
|
|
2022
Q2 | $487K | Sell |
7,700
-10,900
| -59% | -$689K | ﹤0.01% | 3178 |
|
|
2022
Q1 | $1.34M | Buy |
+18,600
| New | +$1.34M | ﹤0.01% | 2528 |
|