Alaska Wealth Advisors’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 Q1	–	Sell	-6,038	Closed	-$427K	–	62
2024 Q4	$427K	Sell	6,038 -598	-9%	-$44K	0.07%	47
2024 Q3	$509K	Sell	6,636 -2,326	-26%	-$172K	0.08%	44
2024 Q2	$622K	Sell	8,962 -95,322	-91%	-$6.69M	0.1%	42
2024 Q1	$7.39M	Buy	104,284 +103,314	+10,651%	+$7.19M	1.12%	20
2023 Q4	$67.3K	Sell	970 -390	-29%	-$25.8K	0.01%	83
2023 Q3	$88.7K	Sell	1,360 -99	-7%	-$6.65K	0.01%	76
2023 Q2	$98.5K	Sell	1,459 -1,455	-50%	-$100K	0.02%	77
2023 Q1	$197K	Sell	2,914 -98,607	-97%	-$6.49M	0.03%	57
2022 Q4	$6.46M	Buy	101,521 +5,002	+5%	+$306K	1.16%	17
2022 Q3	$5.5M	Buy	96,519 +53,344	+124%	+$3.35M	1.08%	19
2022 Q2	$2.73M	Buy	+43,175	New	+$2.9M	0.55%	23
2020 Q1	–	Sell	-53,432	Closed	-$3.98M	–	58
2019 Q4	$3.98M	Buy	+53,432	New	+$3.98M	0.64%	21