Ameritas Advisory Services’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	$562K	Sell	6,148 -300	-5%	-$27.1K	0.02%	536
2025 Q4	$556K	Buy	6,448 +5,006	+347%	+$428K	0.02%	529
2025 Q3	$122K	Sell	1,442 -877	-38%	-$74K	0.01%	775
2025 Q2	$195K	Sell	2,319 -14,051	-86%	-$1.15M	0.01%	740
2025 Q1	$1.26M	Buy	16,370 +11,761	+255%	+$878K	0.05%	334
2024 Q4	$326K	Sell	4,609 -118	-2%	-$8.68K	0.01%	703
2024 Q3	$363K	Sell	4,727 -778	-14%	-$57.5K	0.02%	628
2024 Q2	$382K	Sell	5,505 -127	-2%	-$8.91K	0.01%	659
2024 Q1	$397K	Buy	5,632 +179	+3%	+$12.5K	0.02%	616
2023 Q4	$375K	Buy	5,453 +15	+0.3%	+$994	0.02%	496
2023 Q3	$352K	Buy	+5,438	New	+$365K	0.02%	591
2023 Q2	–	Sell	-5,384	Closed	-$372K	–	1083
2023 Q1	$372K	Sell	5,384 -1,738	-24%	-$114K	0.02%	572
2022 Q4	$453K	Sell	7,122 -22	-0.3%	-$1.34K	0.02%	568
2022 Q3	$407K	Sell	7,144 -261	-4%	-$16.4K	0.02%	487
2022 Q2	$469K	Sell	7,405 -60	-0.8%	-$4.03K	0.03%	472
2022 Q1	$539K	Buy	7,465 +157	+2%	+$11.4K	0.02%	480
2021 Q4	$561K	Buy	+7,308	New	+$557K	0.02%	470