CFS Investment Advisory Services’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	$990K	Hold	10,607	–	–	0.07%	197
2025 Q4	$915K	Sell	10,607 -394	-4%	-$33.7K	0.07%	191
2025 Q3	$942K	Sell	11,001 -122	-1%	-$10.3K	0.07%	184
2025 Q2	$935K	Sell	11,123 -715	-6%	-$58.5K	0.08%	180
2025 Q1	$922K	Sell	11,838 -289	-2%	-$21.6K	0.08%	175
2024 Q4	$858K	Buy	12,127 +163	+1%	+$12K	0.08%	167
2024 Q3	$918K	Sell	11,964 -377	-3%	-$27.8K	0.08%	160
2024 Q2	$856K	Sell	12,341 -7,505	-38%	-$527K	0.07%	151
2024 Q1	$1.41M	Sell	19,846 -733	-4%	-$51K	0.24%	64
2023 Q4	$1.43M	Sell	20,579 -1,430	-6%	-$94.8K	0.26%	61
2023 Q3	$1.44M	Sell	22,009 -558	-2%	-$37.5K	0.23%	72
2023 Q2	$1.52M	Sell	22,567 -46	-0.2%	-$3.17K	0.19%	94
2023 Q1	$1.53M	Sell	22,613 -936	-4%	-$61.6K	0.28%	58
2022 Q4	$1.5M	Sell	23,549 -1,782,882	-99%	-$109M	0.34%	45
2022 Q3	$3.55M	Buy	1,806,431 +1,768,106	+4,613%	+$111M	0.82%	17
2022 Q2	$2.43M	Sell	38,325 -4,201,109	-99%	-$282M	0.37%	54
2022 Q1	$73K	Buy	4,239,434 +4,180,961	+7,150%	+$303M	0.32%	46
2021 Q4	$4.26M	Sell	58,473 -10,460	-15%	-$797K	0.57%	34
2021 Q3	$5.19M	Buy	+68,933	New	+$5.35M	0.71%	29
2020 Q4	$6.63M	Buy	+90,257	New	+$6.36M	1.06%	20