Baker Avenue Asset 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	$295K	Buy	3,226 +117	+4%	+$10.6K	0.01%	612
2025 Q4	$268K	Buy	3,109 +3	+0.1%	+$256	0.01%	540
2025 Q3	$263K	Hold	3,106	–	–	0.01%	511
2025 Q2	$261K	Buy	3,106 +99	+3%	+$8.1K	0.01%	414
2025 Q1	$234K	Buy	+3,007	New	+$224K	0.01%	413
2023 Q1	–	Sell	-76	Closed	-$4.83K	–	1655
2022 Q4	$4.83K	Buy	+76	New	+$4.64K	﹤0.01%	827
2018 Q4	–	Sell	-2,830	Closed	-$206K	–	256
2018 Q3	$206K	Hold	2,830	–	–	0.02%	245
2018 Q2	$201K	Hold	2,830	–	–	0.02%	237
2018 Q1	$209K	Hold	2,830	–	–	0.02%	233
2017 Q4	$207K	Sell	2,830 -130	-4%	-$9.36K	0.02%	228
2017 Q3	$210K	Buy	+2,960	New	+$208K	0.02%	213
2016 Q1	–	Sell	-4,824	Closed	-$313K	–	185
2015 Q4	$313K	Sell	4,824 -158	-3%	-$10.3K	0.05%	155
2015 Q3	$311K	Sell	4,982 -1,108	-18%	-$72.1K	0.05%	155
2015 Q2	$398K	Buy	6,090 +1,400	+30%	+$95K	0.05%	176
2015 Q1	$309K	Buy	+4,690	New	+$304K	0.04%	184