Choreo 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	$8.42M	Sell	92,207 -1,275	-1%	-$115K	0.1%	149
2025 Q4	$8.1M	Sell	93,482 -1,634	-2%	-$140K	0.1%	129
2025 Q3	$8.07M	Sell	95,116 -1,597	-2%	-$135K	0.11%	134
2025 Q2	$8.13M	Sell	96,713 -15,861	-14%	-$1.3M	0.11%	127
2025 Q1	$8.77M	Sell	112,574 -4,468	-4%	-$334K	0.14%	114
2024 Q4	$8.28M	Sell	117,042 -2,657	-2%	-$196K	0.12%	124
2024 Q3	$9.16M	Sell	119,699 -4,144	-3%	-$306K	0.13%	113
2024 Q2	$8.58M	Buy	123,843 +3,764	+3%	+$264K	0.14%	99
2024 Q1	$8.51M	Sell	120,079 -1,235	-1%	-$85.9K	0.22%	69
2023 Q4	$8.41M	Buy	121,314 +37,369	+45%	+$2.48M	0.23%	70
2023 Q3	$5.47M	Sell	83,945 -15,350	-15%	-$1.03M	0.19%	71
2023 Q2	$6.7M	Sell	99,295 -1,870	-2%	-$129K	0.23%	64
2023 Q1	$6.84M	Buy	+101,165	New	+$6.66M	0.24%	63