Wharton Business Group’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $149M | Buy |
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|
2025
Q1 | $131M | Buy |
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|
2024
Q4 | $118M | Buy |
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|
2024
Q3 | $94.3M | Sell |
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|
2024
Q2 | $113M | Buy |
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|
2024
Q1 | $115M | Sell |
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|
2023
Q4 | $139M | Buy |
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|
2023
Q3 | $105M | Buy |
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|
2023
Q2 | $103M | Sell |
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|
2023
Q1 | $107M | Sell |
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|
2022
Q4 | $103M | Buy |
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|
2022
Q3 | $91.6M | Buy |
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|
2022
Q2 | $90M | Buy |
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|
2022
Q1 | $94.8M | Buy |
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|
2021
Q4 | $84.3M | Buy |
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|
2021
Q3 | $80.8M | Buy |
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|
2021
Q2 | $80.8M | Sell |
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|
2021
Q1 | $79.7M | Buy |
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|
2020
Q4 | $77.5M | Sell |
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|
2020
Q3 | $79.8M | Buy |
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|
2020
Q2 | $67.5M | Sell |
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|
2020
Q1 | $63.8M | Buy |
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|
2019
Q4 | $37.7M | Buy |
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