Brown Wealth 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	$1.9M	Sell	20,806 -15	-0.1%	-$1.35K	0.49%	34
2025 Q4	$1.8M	Buy	20,821 +144	+0.7%	+$12.3K	0.47%	41
2025 Q3	$1.75M	Sell	20,677 -76	-0.4%	-$6.42K	0.49%	41
2025 Q2	$1.74M	Sell	20,753 -79	-0.4%	-$6.47K	0.54%	39
2025 Q1	$1.62M	Sell	20,832 -1,136	-5%	-$84.8K	0.56%	39
2024 Q4	$1.55M	Sell	21,968 -246	-1%	-$18.1K	0.55%	32
2024 Q3	$1.7M	Sell	22,214 -692	-3%	-$51.1K	0.61%	31
2024 Q2	$1.59M	Sell	22,906 -552	-2%	-$38.7K	0.64%	31
2024 Q1	$1.66M	Sell	23,458 -498	-2%	-$34.6K	0.69%	29
2023 Q4	$1.66M	Sell	23,956 -4,433	-16%	-$294K	0.74%	30
2023 Q3	$1.85M	Sell	28,389 -20,275	-42%	-$1.36M	0.88%	29
2023 Q2	$3.28M	Buy	+48,664	New	+$3.36M	1.7%	14