1832 Asset Management’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
2024 Q1	–	Sell	-20,290	Closed	-$1.41M	–	906
2023 Q4	$1.41M	Buy	20,290 +370	+2%	+$24.5K	﹤0.01%	541
2023 Q3	$1.3M	Hold	19,920	–	–	﹤0.01%	550
2023 Q2	$1.34M	Sell	19,920 -2,140	-10%	-$148K	﹤0.01%	543
2023 Q1	$1.49M	Hold	22,060	–	–	﹤0.01%	547
2022 Q4	$1.4M	Sell	22,060 -400	-2%	-$24.4K	﹤0.01%	585
2022 Q3	$1.28M	Sell	22,460 -2,980	-12%	-$187K	﹤0.01%	575
2022 Q2	$1.61M	Hold	25,440	–	–	﹤0.01%	553
2022 Q1	$1.83M	Hold	25,440	–	–	﹤0.01%	560
2021 Q4	$1.54M	Buy	25,440 +900	+4%	+$68.6K	﹤0.01%	420
2021 Q3	$1.46M	Buy	24,540 +1,430	+6%	+$111K	﹤0.01%	466
2021 Q2	$1.42M	Sell	23,110 -26,330	-53%	-$1.98M	﹤0.01%	451
2021 Q1	$2.92M	Buy	49,440 +135	+0.3%	+$9.91K	0.01%	381
2020 Q4	$2.89M	Buy	49,305 +372	+0.8%	+$26.2K	0.01%	411
2020 Q3	$2.54M	Buy	48,933 +1,236	+3%	+$84.1K	0.01%	399
2020 Q2	$2.35M	Sell	47,697 -116	-0.2%	-$7.53K	0.01%	392
2020 Q1	$2.16M	Buy	+47,813	New	+$3.36M	0.01%	402
2018 Q1	–	Sell	-200	Closed	-$15K	–	689
2017 Q4	$15K	Buy	+200	New	+$14.4K	﹤0.01%	601