TSS
Two Sigma Securities’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 | $218K | Sell |
2,595
-1,291
| -33% | -$109K | 0.03% | 875 |
|
|
2025
Q1 | $303K | Buy |
+3,886
| New | +$303K | 0.05% | 579 |
|
|
2024
Q4 | – | Sell |
-4,811
| Closed | -$369K | – | 1657 |
|
|
2024
Q3 | $369K | Buy |
+4,811
| New | +$369K | 0.01% | 589 |
|
|
2024
Q1 | – | Sell |
-2,932
| Closed | -$203K | – | 1617 |
|
|
2023
Q4 | $203K | Buy |
+2,932
| New | +$203K | ﹤0.01% | 871 |
|
|
2023
Q1 | – | Sell |
-6,319
| Closed | -$402K | – | 1507 |
|
|
2022
Q4 | $402K | Buy |
+6,319
| New | +$402K | 0.01% | 423 |
|
|
2022
Q1 | – | Sell |
-2,751
| Closed | -$211K | – | 1229 |
|
|
2021
Q4 | $211K | Buy |
+2,751
| New | +$211K | 0.01% | 572 |
|
|
2021
Q2 | – | Sell |
-10,528
| Closed | -$768K | – | 799 |
|
|
2021
Q1 | $768K | Buy |
10,528
+5,153
| +96% | +$376K | 0.04% | 91 |
|
|
2020
Q4 | $395K | Sell |
5,375
-5,075
| -49% | -$373K | 0.01% | 212 |
|
|
2020
Q3 | $712K | Buy |
+10,450
| New | +$712K | 0.01% | 99 |
|
|
2020
Q2 | – | Sell |
-3,645
| Closed | -$226K | – | 706 |
|
|
2020
Q1 | $226K | Buy |
+3,645
| New | +$226K | 0.01% | 393 |
|
|
2018
Q2 | – | Sell |
-3,862
| Closed | -$285K | – | 1156 |
|
|
2018
Q1 | $285K | Buy |
+3,862
| New | +$285K | ﹤0.01% | 653 |
|
|
2017
Q2 | – | Sell |
-8,060
| Closed | -$532K | – | 926 |
|
|
2017
Q1 | $532K | Sell |
8,060
-3,016
| -27% | -$199K | 0.1% | 183 |
|
|
2016
Q4 | $678K | Buy |
11,076
+7,221
| +187% | +$442K | 0.23% | 101 |
|
|
2016
Q3 | $261K | Buy |
+3,855
| New | +$261K | 0.09% | 327 |
|