SG
StoneX Group’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 | – | Sell |
-3,179
| Closed | -$248K | – | 916 |
|
|
2025
Q1 | $248K | Sell |
3,179
-827
| -21% | -$64.4K | 0.01% | 706 |
|
|
2024
Q4 | $283K | Buy |
4,006
+145
| +4% | +$10.3K | 0.02% | 623 |
|
|
2024
Q3 | $296K | Sell |
3,861
-701
| -15% | -$53.8K | 0.13% | 214 |
|
|
2024
Q2 | $316K | Sell |
4,562
-3,023
| -40% | -$210K | 0.15% | 198 |
|
|
2024
Q1 | $538K | Sell |
7,585
-177
| -2% | -$12.5K | 0.28% | 87 |
|
|
2023
Q4 | $538K | Buy |
7,762
+60
| +0.8% | +$4.16K | 0.29% | 91 |
|
|
2023
Q3 | $503K | Buy |
7,702
+496
| +7% | +$32.4K | 0.28% | 92 |
|
|
2023
Q2 | $486K | Sell |
7,206
-481
| -6% | -$32.5K | 0.27% | 101 |
|
|
2023
Q1 | $520K | Sell |
7,687
-982
| -11% | -$66.4K | 0.31% | 93 |
|
|
2022
Q4 | $551K | Sell |
8,669
-56
| -0.6% | -$3.56K | 0.08% | 205 |
|
|
2022
Q3 | $497K | Sell |
8,725
-3,903
| -31% | -$223K | 0.09% | 160 |
|
|
2022
Q2 | $799K | Buy |
12,628
+2,980
| +31% | +$189K | 0.13% | 127 |
|
|
2022
Q1 | $696K | Sell |
9,648
-765
| -7% | -$55.2K | 0.07% | 252 |
|
|
2021
Q4 | $799K | Sell |
10,413
-573
| -5% | -$44K | 0.09% | 210 |
|
|
2021
Q3 | $828K | Sell |
10,986
-888
| -7% | -$66.9K | 0.12% | 184 |
|
|
2021
Q2 | $897K | Sell |
11,874
-1,875
| -14% | -$142K | 0.13% | 167 |
|
|
2021
Q1 | $1M | Sell |
13,749
-2,587
| -16% | -$189K | 0.18% | 111 |
|
|
2020
Q4 | $1.2M | Buy |
16,336
+507
| +3% | +$37.2K | 0.26% | 74 |
|
|
2020
Q3 | $1.08M | Sell |
15,829
-48
| -0.3% | -$3.27K | 0.35% | 63 |
|
|
2020
Q2 | $1.05M | Buy |
15,877
+2,675
| +20% | +$177K | 0.4% | 59 |
|
|
2020
Q1 | $820K | Sell |
13,202
-8,252
| -38% | -$513K | 0.44% | 64 |
|
|
2019
Q4 | $1.6M | Buy |
+21,454
| New | +$1.6M | 0.65% | 36 |
|