Squarepoint’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
2025
Q3
$310K Buy
2025
Q2
$259K Buy
2024
Q4
Sell
2024
Q3
$493K Buy
2024
Q2
Sell
2024
Q1
$354K Buy
2023
Q3
Sell
2023
Q2
$570K Buy