Susquehanna International Group’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 | $11.9M | Buy |
141,813
+129,255
| +1,029% | +$10.9M | ﹤0.01% | 636 |
|
|
2025
Q1 | $979K | Buy |
+12,558
| New | +$979K | ﹤0.01% | 3393 |
|
|
2024
Q4 | – | Sell |
-106,638
| Closed | -$8.18M | – | 6330 |
|
|
2024
Q3 | $8.18M | Buy |
106,638
+64,948
| +156% | +$4.98M | ﹤0.01% | 749 |
|
|
2024
Q2 | $2.89M | Sell |
41,690
-90,362
| -68% | -$6.27M | ﹤0.01% | 1424 |
|
|
2024
Q1 | $9.36M | Buy |
+132,052
| New | +$9.36M | ﹤0.01% | 672 |
|
|
2023
Q4 | – | Sell |
-61,140
| Closed | -$3.99M | – | 6095 |
|
|
2023
Q3 | $3.99M | Buy |
+61,140
| New | +$3.99M | ﹤0.01% | 1265 |
|
|
2023
Q2 | – | Sell |
-48,082
| Closed | -$3.25M | – | 5859 |
|
|
2023
Q1 | $3.25M | Sell |
48,082
-96,700
| -67% | -$6.54M | ﹤0.01% | 1430 |
|
|
2022
Q4 | $9.21M | Buy |
144,782
+133,567
| +1,191% | +$8.49M | ﹤0.01% | 636 |
|
|
2022
Q3 | $639K | Sell |
11,215
-9,936
| -47% | -$566K | ﹤0.01% | 3184 |
|
|
2022
Q2 | $1.34M | Sell |
21,151
-12,786
| -38% | -$809K | ﹤0.01% | 2127 |
|
|
2022
Q1 | $2.45M | Buy |
33,937
+30,565
| +906% | +$2.21M | ﹤0.01% | 1807 |
|
|
2021
Q4 | $259K | Sell |
3,372
-13,947
| -81% | -$1.07M | ﹤0.01% | 4657 |
|
|
2021
Q3 | $1.31M | Sell |
17,319
-96,145
| -85% | -$7.24M | ﹤0.01% | 2445 |
|
|
2021
Q2 | $8.57M | Buy |
113,464
+22,637
| +25% | +$1.71M | ﹤0.01% | 904 |
|
|
2021
Q1 | $6.63M | Buy |
90,827
+50,647
| +126% | +$3.7M | ﹤0.01% | 1035 |
|
|
2020
Q4 | $2.95M | Sell |
40,180
-368,579
| -90% | -$27.1M | ﹤0.01% | 1401 |
|
|
2020
Q3 | $27.8M | Buy |
408,759
+374,618
| +1,097% | +$25.5M | 0.01% | 248 |
|
|
2020
Q2 | $2.26M | Sell |
34,141
-249,206
| -88% | -$16.5M | ﹤0.01% | 1368 |
|
|
2020
Q1 | $17.6M | Sell |
283,347
-732,134
| -72% | -$45.4M | 0.01% | 256 |
|
|
2019
Q4 | $75.7M | Buy |
1,015,481
+1,004,700
| +9,319% | +$74.9M | 0.02% | 105 |
|
|
2019
Q3 | $790K | Buy |
10,781
+7,538
| +232% | +$552K | ﹤0.01% | 2320 |
|
|
2019
Q2 | $236K | Sell |
3,243
-787
| -20% | -$57.3K | ﹤0.01% | 3731 |
|
|
2019
Q1 | $290K | Buy |
+4,030
| New | +$290K | ﹤0.01% | 2287 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3949 |
|
|
2018
Q3 | – | Sell |
-74,516
| Closed | -$5.3M | – | 3677 |
|
|
2018
Q2 | $5.3M | Sell |
74,516
-18,024
| -19% | -$1.28M | ﹤0.01% | 569 |
|
|
2018
Q1 | $6.82M | Buy |
+92,540
| New | +$6.82M | ﹤0.01% | 403 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3867 |
|
|
2017
Q3 | – | Sell |
-188,103
| Closed | -$13M | – | 3416 |
|
|
2017
Q2 | $13M | Buy |
+188,103
| New | +$13M | 0.01% | 262 |
|
|
2017
Q1 | – | Sell |
-547,191
| Closed | -$33.5M | – | 3532 |
|
|
2016
Q4 | $33.5M | Buy |
+547,191
| New | +$33.5M | 0.02% | 102 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3194 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3385 |
|
|
2016
Q1 | – | Sell |
-77,132
| Closed | -$5M | – | 3967 |
|
|
2015
Q4 | $5M | Buy |
77,132
+53,222
| +223% | +$3.45M | ﹤0.01% | 787 |
|
|
2015
Q3 | $1.49M | Sell |
23,910
-316,402
| -93% | -$19.7M | ﹤0.01% | 1970 |
|
|
2015
Q2 | $22.2M | Buy |
340,312
+309,252
| +996% | +$20.2M | 0.01% | 299 |
|
|
2015
Q1 | $2.05M | Buy |
31,060
+4,385
| +16% | +$289K | ﹤0.01% | 1641 |
|
|
2014
Q4 | $1.65M | Sell |
26,675
-59,105
| -69% | -$3.65M | ﹤0.01% | 2069 |
|
|
2014
Q3 | $5.37M | Buy |
85,780
+72,119
| +528% | +$4.51M | ﹤0.01% | 918 |
|
|
2014
Q2 | $893K | Buy |
13,661
+143
| +1% | +$9.35K | ﹤0.01% | 2550 |
|
|
2014
Q1 | $848K | Sell |
13,518
-2,201
| -14% | -$138K | ﹤0.01% | 2221 |
|
|
2013
Q4 | $970K | Buy |
+15,719
| New | +$970K | ﹤0.01% | 2269 |
|
|
2013
Q3 | – | Sell |
-17,179
| Closed | -$982K | – | 3546 |
|
|
2013
Q2 | $982K | Buy |
+17,179
| New | +$982K | ﹤0.01% | 2049 |
|