Bond & Devick Financial Network’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	$250K	Hold	2,732	–	–	0.07%	166
2025 Q4	$236K	Hold	2,732	–	–	0.07%	166
2025 Q3	$232K	Sell	2,732 -646	-19%	-$54.5K	0.07%	164
2025 Q2	$284K	Hold	3,378	–	–	0.09%	135
2025 Q1	$263K	Sell	3,378 -844	-20%	-$63K	0.1%	135
2024 Q4	$324K	Hold	4,222	–	–	0.14%	120
2024 Q3	$324K	Hold	4,222	–	–	0.14%	120
2024 Q2	$293K	Hold	4,222	–	–	0.16%	111
2024 Q1	$299K	Hold	4,222	–	–	0.16%	116
2023 Q4	$293K	Sell	4,222 -1,164	-22%	-$77.1K	0.17%	105
2023 Q3	$351K	Sell	5,386 -3,131	-37%	-$210K	0.23%	85
2023 Q2	$575K	Sell	8,517 -1,000	-11%	-$69K	0.36%	55
2023 Q1	$644K	Sell	9,517 -1,116	-10%	-$73.5K	0.41%	50
2022 Q4	$676K	Sell	10,633 -3,433	-24%	-$210K	0.48%	46
2022 Q3	$802K	Sell	14,066 -345	-2%	-$21.6K	0.66%	33
2022 Q2	$912K	Sell	14,411 -380	-3%	-$25.5K	0.8%	31
2022 Q1	$1.07M	Buy	14,791 +1,363	+10%	+$98.9K	0.85%	25
2021 Q4	$1.03M	Sell	13,428 -1,210	-8%	-$92.2K	0.77%	31
2021 Q3	$1.1M	Sell	14,638 -2,302	-14%	-$179K	0.92%	22
2021 Q2	$1.28M	Sell	16,940 -1,791	-10%	-$135K	1.06%	18
2021 Q1	$1.37M	Sell	18,731 -97	-0.5%	-$7.12K	1.26%	16
2020 Q4	$1.38M	Buy	+18,828	New	+$1.33M	1.58%	13