Tower Research Capital (TRC)’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 | $420 | Sell |
5
-25
| -83% | -$2.1K | ﹤0.01% | 5032 |
|
|
2025
Q1 | $2.27K | Buy |
+30
| New | +$2.27K | ﹤0.01% | 4569 |
|
|
2024
Q4 | – | Sell |
-240
| Closed | -$18.4K | – | 5759 |
|
|
2024
Q3 | $18.4K | Buy |
240
+117
| +95% | +$8.97K | ﹤0.01% | 3283 |
|
|
2024
Q2 | $8.53K | Buy |
123
+8
| +7% | +$555 | ﹤0.01% | 4336 |
|
|
2024
Q1 | $8.15K | Buy |
115
+110
| +2,200% | +$7.8K | ﹤0.01% | 4071 |
|
|
2023
Q4 | $347 | Sell |
5
-147
| -97% | -$10.2K | ﹤0.01% | 5597 |
|
|
2023
Q3 | $9.91K | Sell |
152
-929
| -86% | -$60.6K | ﹤0.01% | 4166 |
|
|
2023
Q2 | $73K | Sell |
1,081
-131
| -11% | -$8.84K | ﹤0.01% | 2258 |
|
|
2023
Q1 | $82K | Buy |
1,212
+1,209
| +40,300% | +$81.8K | ﹤0.01% | 2046 |
|
|
2022
Q4 | $0 | Sell |
3
-1,048
| -100% | – | ﹤0.01% | 5990 |
|
|
2022
Q3 | $60K | Buy |
1,051
+167
| +19% | +$9.53K | ﹤0.01% | 2994 |
|
|
2022
Q2 | $56K | Buy |
884
+707
| +399% | +$44.8K | ﹤0.01% | 2778 |
|
|
2022
Q1 | $13K | Buy |
+177
| New | +$13K | ﹤0.01% | 3968 |
|
|
2021
Q3 | – | Sell |
-301
| Closed | -$23K | – | 5848 |
|
|
2021
Q2 | $23K | Buy |
301
+5
| +2% | +$382 | ﹤0.01% | 3752 |
|
|
2021
Q1 | $22K | Sell |
296
-1,189
| -80% | -$88.4K | ﹤0.01% | 3803 |
|
|
2020
Q4 | $109K | Buy |
1,485
+1,063
| +252% | +$78K | ﹤0.01% | 2258 |
|
|
2020
Q3 | $29K | Buy |
+422
| New | +$29K | ﹤0.01% | 3732 |
|
|
2020
Q2 | – | Sell |
-1,416
| Closed | -$88K | – | 4785 |
|
|
2020
Q1 | $88K | Buy |
+1,416
| New | +$88K | 0.01% | 1054 |
|
|
2019
Q4 | – | Sell |
-171
| Closed | -$13K | – | 3731 |
|
|
2019
Q3 | $13K | Sell |
171
-1,838
| -91% | -$140K | ﹤0.01% | 2764 |
|
|
2019
Q2 | $146K | Buy |
+2,009
| New | +$146K | 0.01% | 998 |
|
|
2019
Q1 | – | Sell |
-400
| Closed | -$27K | – | 3894 |
|
|
2018
Q4 | $27K | Buy |
+400
| New | +$27K | ﹤0.01% | 1702 |
|
|
2018
Q2 | – | Sell |
-946
| Closed | -$70K | – | 3733 |
|
|
2018
Q1 | $70K | Buy |
+946
| New | +$70K | 0.01% | 1485 |
|
|
2017
Q4 | – | Sell |
-523
| Closed | -$37K | – | 3646 |
|
|
2017
Q3 | $37K | Buy |
523
+319
| +156% | +$22.6K | ﹤0.01% | 2243 |
|
|
2017
Q2 | $14K | Buy |
+204
| New | +$14K | ﹤0.01% | 1408 |
|
|
2017
Q1 | – | Sell |
-298
| Closed | -$18K | – | 3235 |
|
|
2016
Q4 | $18K | Buy |
+298
| New | +$18K | ﹤0.01% | 2234 |
|
|
2016
Q1 | – | Sell |
-1,100
| Closed | -$71K | – | 4294 |
|
|
2015
Q4 | $71K | Buy |
+1,100
| New | +$71K | 0.01% | 409 |
|
|
2015
Q2 | – | Sell |
-1,137
| Closed | -$75K | – | 4520 |
|
|
2015
Q1 | $75K | Buy |
+1,137
| New | +$75K | 0.01% | 1137 |
|
|
2014
Q2 | – | Sell |
-595
| Closed | -$37K | – | 4168 |
|
|
2014
Q1 | $37K | Buy |
+595
| New | +$37K | ﹤0.01% | 1316 |
|