Bogart Wealth LLC’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	$762K	Hold	8,342	–	–	0.03%	141
2025 Q4	$719K	Buy	8,342 +205	+3%	+$17.5K	0.03%	145
2025 Q3	$690K	Hold	8,137	–	–	0.03%	145
2025 Q2	$684K	Hold	8,137	–	–	0.03%	145
2025 Q1	$634K	Hold	8,137	–	–	0.03%	143
2024 Q4	$575K	Hold	8,137	–	–	0.03%	145
2024 Q3	$624K	Buy	8,137 +49	+0.6%	+$3.62K	0.03%	141
2024 Q2	$561K	Sell	8,088 -91	-1%	-$6.39K	0.03%	144
2024 Q1	$580K	Buy	8,179 +91	+1%	+$6.33K	0.03%	132
2023 Q4	$561K	Hold	8,088	–	–	0.03%	140
2023 Q3	$527K	Hold	8,088	–	–	0.03%	139
2023 Q2	$546K	Hold	8,088	–	–	0.03%	138
2023 Q1	$547K	Buy	8,088 +67	+0.8%	+$4.41K	0.04%	133
2022 Q4	$510K	Buy	8,021 +516	+7%	+$31.5K	0.04%	137
2022 Q3	$428K	Hold	7,505	–	–	0.04%	133
2022 Q2	$475K	Hold	7,505	–	–	0.04%	126
2022 Q1	$541K	Hold	7,505	–	–	0.05%	120
2021 Q4	$576K	Hold	7,505	–	–	0.05%	117
2021 Q3	$565K	Hold	7,505	–	–	0.06%	112
2021 Q2	$567K	Hold	7,505	–	–	0.06%	109
2021 Q1	$548K	Hold	7,505	–	–	0.08%	107
2020 Q4	$550K	Hold	7,505	–	–	0.1%	106
2020 Q3	$511K	Hold	7,505	–	–	0.11%	103
2020 Q2	$496K	Hold	7,505	–	–	0.12%	97
2020 Q1	$466K	Buy	+7,505	New	+$527K	0.13%	86