Cardiff Park 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	$406K	Hold	4,444	–	–	0.03%	202
2025 Q4	$383K	Buy	4,444 +12	+0.3%	+$1.03K	0.03%	196
2025 Q3	$376K	Hold	4,432	–	–	0.03%	212
2025 Q2	$373K	Buy	4,432 +17	+0.4%	+$1.39K	0.03%	200
2025 Q1	$344K	Sell	4,415 -41	-0.9%	-$3.06K	0.03%	199
2024 Q4	$315K	Buy	4,456 +12	+0.3%	+$883	0.03%	204
2024 Q3	$341K	Hold	4,444	–	–	0.03%	193
2024 Q2	$308K	Buy	4,444 +485	+12%	+$34K	0.03%	193
2024 Q1	$281K	Hold	3,959	–	–	0.03%	210
2023 Q4	$275K	Buy	3,959 +5	+0.1%	+$331	0.03%	193
2023 Q3	$258K	Sell	3,954 -1,201	-23%	-$80.7K	0.03%	188
2023 Q2	$348K	Buy	5,155 +31	+0.6%	+$2.14K	0.04%	175
2023 Q1	$347K	Hold	5,124	–	–	0.05%	169
2022 Q4	$326K	Buy	5,124 +12	+0.2%	+$733	0.05%	187
2022 Q3	$291K	Sell	5,112 -4,434	-46%	-$278K	0.05%	190
2022 Q2	$604K	Buy	9,546 +107	+1%	+$7.19K	0.09%	122
2022 Q1	$681K	Hold	9,439	–	–	0.1%	111
2021 Q4	$725K	Buy	+9,439	New	+$720K	0.1%	108