Beacon Pointe 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
2026 Q1	$2.31M	Buy	25,310 +4,958	+24%	+$448K	0.01%	681
2025 Q4	$1.76M	Buy	20,352 +1,260	+7%	+$108K	0.01%	648
2025 Q3	$1.62M	Buy	19,092 +703	+4%	+$59.4K	0.01%	596
2025 Q2	$1.55M	Sell	18,389 -719	-4%	-$58.8K	0.02%	538
2025 Q1	$1.49M	Sell	19,108 -272	-1%	-$20.3K	0.02%	532
2024 Q4	$1.37M	Sell	19,380 -52	-0.3%	-$3.83K	0.02%	559
2024 Q3	$1.49M	Sell	19,432 -513	-3%	-$37.9K	0.02%	534
2024 Q2	$1.38M	Sell	19,945 -1,718	-8%	-$121K	0.02%	549
2024 Q1	$1.54M	Sell	21,663 -712	-3%	-$49.5K	0.02%	558
2023 Q4	$1.55M	Sell	22,375 -3,842	-15%	-$255K	0.02%	543
2023 Q3	$1.71M	Buy	26,217 +69	+0.3%	+$4.63K	0.02%	497
2023 Q2	$1.77M	Buy	26,148 +351	+1%	+$24.2K	0.03%	406
2023 Q1	$1.75M	Buy	25,797 +847	+3%	+$55.8K	0.03%	423
2022 Q4	$1.59M	Sell	24,950 -1,967	-7%	-$120K	0.03%	408
2022 Q3	$1.54M	Sell	26,917 -2,811	-9%	-$176K	0.03%	368
2022 Q2	$1.88M	Sell	29,728 -12,509	-30%	-$841K	0.04%	339
2022 Q1	$3.05M	Buy	42,237 +13,389	+46%	+$972K	0.04%	357
2021 Q4	$2.21M	Buy	28,848 +3,813	+15%	+$291K	0.06%	248
2021 Q3	$1.89M	Buy	25,035 +16,511	+194%	+$1.28M	0.05%	292
2021 Q2	$644K	Buy	8,524 +1,625	+24%	+$122K	0.02%	422
2021 Q1	$505K	Sell	6,899 -103	-1%	-$7.56K	0.03%	294
2020 Q4	$513K	Buy	7,002 +298	+4%	+$21K	0.04%	276
2020 Q3	$457K	Sell	6,704 -253	-4%	-$17.2K	0.04%	239
2020 Q2	$461K	Buy	6,957 +3,313	+91%	+$215K	0.05%	243
2020 Q1	$224K	Sell	3,644 -1,228	-25%	-$86.3K	0.04%	265
2019 Q4	$363K	Buy	+4,872	New	+$363K	0.11%	153