Squarepoint’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 | $259K | Buy |
+3,079
| New | +$259K | ﹤0.01% | 2232 |
|
|
2024
Q4 | – | Sell |
-6,425
| Closed | -$493K | – | 2867 |
|
|
2024
Q3 | $493K | Buy |
+6,425
| New | +$493K | ﹤0.01% | 1762 |
|
|
2024
Q2 | – | Sell |
-4,988
| Closed | -$354K | – | 2604 |
|
|
2024
Q1 | $354K | Buy |
+4,988
| New | +$354K | ﹤0.01% | 1844 |
|
|
2023
Q3 | – | Sell |
-8,438
| Closed | -$570K | – | 2545 |
|
|
2023
Q2 | $570K | Buy |
+8,438
| New | +$570K | ﹤0.01% | 1539 |
|