Armbruster Capital 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	$20.2M	Buy	221,426 +2,133	+1%	+$193K	3.32%	11
2025 Q4	$18.9M	Buy	219,293 +2,355	+1%	+$201K	3.18%	11
2025 Q3	$18.4M	Buy	216,938 +5,618	+3%	+$474K	3.13%	11
2025 Q2	$17.8M	Buy	211,320 +8,673	+4%	+$710K	3.22%	11
2025 Q1	$15.8M	Buy	202,647 +5,127	+3%	+$383K	3.15%	10
2024 Q4	$14M	Buy	197,520 +3,509	+2%	+$258K	2.84%	12
2024 Q3	$14.9M	Sell	194,011 -11,338	-6%	-$837K	2.96%	12
2024 Q2	$14.2M	Buy	205,349 +7,219	+4%	+$507K	2.96%	12
2024 Q1	$14M	Buy	198,130 +2,075	+1%	+$144K	2.99%	11
2023 Q4	$13.6M	Sell	196,055 -324	-0.2%	-$21.5K	3.1%	11
2023 Q3	$12.8M	Buy	196,379 +4,619	+2%	+$310K	3.24%	10
2023 Q2	$12.9M	Buy	191,760 +3,136	+2%	+$216K	3.19%	10
2023 Q1	$12.8M	Buy	188,624 +2,609	+1%	+$172K	3.26%	10
2022 Q4	$11.8M	Sell	186,015 -2,885	-2%	-$176K	3.07%	11
2022 Q3	$10.8M	Buy	188,900 +4,937	+3%	+$310K	3.07%	11
2022 Q2	$11.6M	Buy	183,963 +13,381	+8%	+$899K	3.15%	10
2022 Q1	$12.3M	Sell	170,582 -1,850	-1%	-$134K	2.96%	10
2021 Q4	$13.2M	Buy	172,432 +15,142	+10%	+$1.15M	3.03%	10
2021 Q3	$11.8M	Buy	157,290 +7,460	+5%	+$579K	3.39%	10
2021 Q2	$11.3M	Buy	149,830 +9,990	+7%	+$753K	3.19%	10
2021 Q1	$10.2M	Buy	139,840 +4,415	+3%	+$324K	3.02%	12
2020 Q4	$9.94M	Buy	135,425 +6,980	+5%	+$492K	3.34%	11
2020 Q3	$8.75M	Buy	128,445 +2,865	+2%	+$195K	3.36%	11
2020 Q2	$8.3M	Buy	125,580 +31,180	+33%	+$2.02M	3.33%	11
2020 Q1	$5.86M	Buy	+94,400	New	+$6.63M	2.76%	11