Atria Wealth Solutions’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 Q2	$650K	Sell	7,737 -46,243	-86%	-$3.78M	0.01%	810
2025 Q1	$4.21M	Sell	53,980 -14,389	-21%	-$1.07M	0.05%	393
2024 Q4	$4.83M	Sell	68,369 -126	-0.2%	-$9.27K	0.05%	359
2024 Q3	$5.25M	Sell	68,495 -8,871	-11%	-$655K	0.06%	331
2024 Q2	$5.37M	Sell	77,366 -3,191	-4%	-$224K	0.06%	322
2024 Q1	$5.71M	Buy	80,557 +911	+1%	+$63.4K	0.06%	303
2023 Q4	$5.52M	Sell	79,646 -2,055	-3%	-$136K	0.07%	290
2023 Q3	$5.33M	Sell	81,701 -90	-0.1%	-$6.05K	0.07%	276
2023 Q2	$5.52M	Sell	81,791 -5,791	-7%	-$399K	0.08%	260
2023 Q1	$5.92M	Buy	87,582 +26	+0%	+$1.71K	0.09%	225
2022 Q4	$5.57M	Sell	87,556 -13,707	-14%	-$837K	0.09%	240
2022 Q3	$5.77M	Sell	101,263 -20,645	-17%	-$1.29M	0.1%	205
2022 Q2	$7.72M	Sell	121,908 -6,656	-5%	-$447K	0.14%	150
2022 Q1	$9.27M	Buy	+128,564	New	+$9.33M	0.15%	136