1900 Wealth 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
2026 Q1	$679K	Sell	7,426 -95	-1%	-$8.58K	0.04%	140
2025 Q4	$649K	Buy	7,521 +22	+0.3%	+$1.88K	0.04%	135
2025 Q3	$636K	Sell	7,499 -169	-2%	-$14.3K	0.04%	127
2025 Q2	$645K	Sell	7,668 -548	-7%	-$44.8K	0.05%	117
2025 Q1	$640K	Sell	8,216 -694	-8%	-$51.8K	0.05%	111
2024 Q4	$630K	Sell	8,910 -163	-2%	-$12K	0.05%	119
2024 Q3	$696K	Sell	9,073 -153	-2%	-$11.3K	0.06%	118
2024 Q2	$640K	Sell	9,226 -9,101	-50%	-$639K	0.06%	123
2024 Q1	$1.3M	Sell	18,327 -19,249	-51%	-$1.34M	0.12%	92
2023 Q4	$2.61M	Sell	37,576 -28,318	-43%	-$1.88M	0.24%	78
2023 Q3	$4.3M	Sell	65,894 -57,669	-47%	-$3.87M	0.43%	57
2023 Q2	$8.34M	Sell	123,563 -17,210	-12%	-$1.19M	0.86%	27
2023 Q1	$9.1M	Sell	140,773 -835	-0.6%	-$55K	0.98%	25
2022 Q4	$9M	Sell	141,608 -13,962	-9%	-$853K	0.98%	26
2022 Q3	$8.87M	Sell	155,570 -776	-0.5%	-$48.7K	1.04%	24
2022 Q2	$9.9M	Sell	156,346 -17,809	-10%	-$1.2M	1.08%	24
2022 Q1	$12.6M	Sell	174,155 -347	-0.2%	-$25.2K	1.2%	22
2021 Q4	$13.4M	Buy	174,502 +4,828	+3%	+$368K	1.21%	23
2021 Q3	$12.8M	Sell	169,674 -23,611	-12%	-$1.83M	1.24%	21
2021 Q2	$14.6M	Sell	193,285 -35,486	-16%	-$2.67M	1.4%	18
2021 Q1	$16.7K	Sell	228,771 -13,189	-5%	-$968K	1.26%	14
2020 Q4	$17.8M	Buy	+241,960	New	+$17M	2.08%	14