WBG
Wharton Business Group’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 | $149M | Buy |
1,770,694
+82,013
| +5% | +$6.88M | 6.27% | 2 |
|
|
2025
Q1 | $131M | Buy |
1,688,681
+20,644
| +1% | +$1.61M | 5.94% | 4 |
|
|
2024
Q4 | $118M | Buy |
1,668,037
+438,796
| +36% | +$31M | 5.32% | 4 |
|
|
2024
Q3 | $94.3M | Sell |
1,229,241
-400,195
| -25% | -$30.7M | 4.23% | 7 |
|
|
2024
Q2 | $113M | Buy |
1,629,436
+13,381
| +0.8% | +$928K | 5.84% | 4 |
|
|
2024
Q1 | $115M | Sell |
1,616,055
-382,050
| -19% | -$27.1M | 5.51% | 5 |
|
|
2023
Q4 | $139M | Buy |
1,998,105
+393,031
| +24% | +$27.3M | 6.97% | 3 |
|
|
2023
Q3 | $105M | Buy |
1,605,074
+75,270
| +5% | +$4.91M | 5.82% | 4 |
|
|
2023
Q2 | $103M | Sell |
1,529,804
-58,667
| -4% | -$3.96M | 6.81% | 2 |
|
|
2023
Q1 | $107M | Sell |
1,588,471
-36,665
| -2% | -$2.48M | 6.44% | 3 |
|
|
2022
Q4 | $103M | Buy |
1,625,136
+18,950
| +1% | +$1.2M | 5.99% | 3 |
|
|
2022
Q3 | $91.6M | Buy |
1,606,186
+184,430
| +13% | +$10.5M | 6.19% | 3 |
|
|
2022
Q2 | $90M | Buy |
1,421,756
+107,884
| +8% | +$6.83M | 5.95% | 4 |
|
|
2022
Q1 | $94.8M | Buy |
1,313,872
+215,150
| +20% | +$15.5M | 5.75% | 4 |
|
|
2021
Q4 | $84.3M | Buy |
1,098,722
+25,712
| +2% | +$1.97M | 5.21% | 5 |
|
|
2021
Q3 | $80.8M | Buy |
1,073,010
+3,720
| +0.3% | +$280K | 8.2% | 4 |
|
|
2021
Q2 | $80.8M | Sell |
1,069,290
-22,817
| -2% | -$1.72M | 6.31% | 4 |
|
|
2021
Q1 | $79.7M | Buy |
1,092,107
+35,770
| +3% | +$2.61M | 6.23% | 3 |
|
|
2020
Q4 | $77.5M | Sell |
1,056,337
-115,567
| -10% | -$8.48M | 6.36% | 3 |
|
|
2020
Q3 | $79.8M | Buy |
1,171,904
+150,000
| +15% | +$10.2M | 7.37% | 3 |
|
|
2020
Q2 | $67.5M | Sell |
1,021,904
-6,184
| -0.6% | -$409K | 6.51% | 3 |
|
|
2020
Q1 | $63.8M | Buy |
1,028,088
+522,348
| +103% | +$32.4M | 7.21% | 3 |
|
|
2019
Q4 | $37.7M | Buy |
+505,740
| New | +$37.7M | 3.5% | 8 |
|