Berger Financial Group’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	$1.83M	Sell	20,000 -550	-3%	-$49.7K	0.1%	150
2025 Q4	$1.77M	Sell	20,550 -19	-0.1%	-$1.62K	0.1%	152
2025 Q3	$1.74M	Sell	20,569 -112	-0.5%	-$9.46K	0.1%	152
2025 Q2	$1.74M	Sell	20,681 -1,012	-5%	-$82.8K	0.11%	144
2025 Q1	$1.69M	Sell	21,693 -915	-4%	-$68.3K	0.12%	136
2024 Q4	$1.6M	Sell	22,608 -1,209	-5%	-$89K	0.11%	139
2024 Q3	$1.83M	Sell	23,817 -1,052	-4%	-$77.7K	0.13%	125
2024 Q2	$1.72M	Sell	24,869 -15,483	-38%	-$1.09M	0.14%	119
2024 Q1	$2.86M	Buy	40,352 +35,405	+716%	+$2.46M	0.24%	97
2023 Q4	$343K	Buy	4,947 +626	+14%	+$41.5K	0.04%	209
2023 Q3	$282K	Hold	4,321	–	–	0.03%	217
2023 Q2	$292K	Sell	4,321 -154	-3%	-$10.6K	0.03%	214
2023 Q1	$303K	Hold	4,475	–	–	0.04%	205
2022 Q4	$285K	Sell	4,475 -56	-1%	-$3.42K	0.04%	204
2022 Q3	$258K	Buy	4,531 +34	+0.8%	+$2.13K	0.04%	204
2022 Q2	$285K	Buy	4,497 +45	+1%	+$3.02K	0.04%	189
2022 Q1	$321K	Sell	4,452 -640	-13%	-$46.4K	0.04%	198
2021 Q4	$391K	Sell	5,092 -1,318	-21%	-$100K	0.05%	178
2021 Q3	$483K	Hold	6,410	–	–	0.09%	121
2021 Q2	$484K	Sell	6,410 -459	-7%	-$34.6K	0.09%	119
2021 Q1	$501K	Sell	6,869 -135	-2%	-$9.91K	0.11%	110
2020 Q4	$514K	Buy	+7,004	New	+$493K	0.09%	127