TownSquare Capital’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 | – | Sell |
-23,067
| Closed | -$1.8M | – | 887 |
|
2025
Q1 | $1.8M | Sell |
23,067
-32
| -0.1% | -$2.49K | 0.02% | 640 |
|
2024
Q4 | $1.63M | Sell |
23,099
-219
| -0.9% | -$15.5K | 0.02% | 623 |
|
2024
Q3 | $1.79M | Sell |
23,318
-410
| -2% | -$31.4K | 0.02% | 574 |
|
2024
Q2 | $1.65M | Sell |
23,728
-647
| -3% | -$44.9K | 0.02% | 555 |
|
2024
Q1 | $1.73M | Buy |
24,375
+1,371
| +6% | +$97.2K | 0.03% | 504 |
|
2023
Q4 | $1.6M | Sell |
23,004
-5,749
| -20% | -$399K | 0.03% | 471 |
|
2023
Q3 | $1.88M | Sell |
28,753
-19,238
| -40% | -$1.25M | 0.03% | 418 |
|
2023
Q2 | $3.24M | Buy |
+47,991
| New | +$3.24M | 0.06% | 284 |
|