Y-Intercept (HK)’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
Q1 | – | Sell |
-5,284
| Closed | -$374K | – | 1301 |
|
|
2024
Q4 | $374K | Buy |
+5,284
| New | +$374K | 0.02% | 859 |
|
|
2024
Q3 | – | Sell |
-3,667
| Closed | -$254K | – | 1438 |
|
|
2024
Q2 | $254K | Buy |
+3,667
| New | +$254K | 0.01% | 1085 |
|
|
2023
Q3 | – | Sell |
-3,610
| Closed | -$244K | – | 1177 |
|
|
2023
Q2 | $244K | Buy |
3,610
+240
| +7% | +$16.2K | 0.03% | 852 |
|
|
2023
Q1 | $228K | Buy |
+3,370
| New | +$228K | 0.03% | 897 |
|
|
2022
Q4 | – | Sell |
-18,080
| Closed | -$1.03M | – | 1079 |
|
|
2022
Q3 | $1.03M | Buy |
+18,080
| New | +$1.03M | 0.1% | 293 |
|
|
2021
Q4 | – | Sell |
-3,512
| Closed | -$265K | – | 644 |
|
|
2021
Q3 | $265K | Buy |
+3,512
| New | +$265K | 0.05% | 501 |
|