VCM
Versant Capital Management’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 | $911K | Buy |
10,834
+205
| +2% | +$17.2K | 0.14% | 84 |
|
|
2025
Q1 | $828K | Hold |
10,629
| – | – | 0.14% | 88 |
|
|
2024
Q4 | $752K | Buy |
10,629
+129
| +1% | +$9.12K | 0.16% | 72 |
|
|
2024
Q3 | $805K | Hold |
10,500
| – | – | 0.18% | 65 |
|
|
2024
Q2 | $728K | Hold |
10,500
| – | – | 0.18% | 61 |
|
|
2024
Q1 | $744K | Hold |
10,500
| – | – | 0.21% | 56 |
|
|
2023
Q4 | $728K | Hold |
10,500
| – | – | 0.22% | 53 |
|
|
2023
Q3 | $685K | Buy |
+10,500
| New | +$685K | 0.22% | 53 |
|