Corient Private Wealth’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	$636K	Sell	7,916 -16,798	-68%	-$1.52M	﹤0.01%	1903
2025 Q4	$2.14M	Buy	24,714 +14,205	+135%	+$1.21M	﹤0.01%	1498
2025 Q3	$891K	Sell	10,509 -1,016	-9%	-$85.8K	﹤0.01%	1481
2025 Q2	$969K	Buy	11,525 +1,321	+13%	+$108K	﹤0.01%	1376
2025 Q1	$795K	Sell	10,204 -18	-0.2%	-$1.34K	﹤0.01%	1378
2024 Q4	$723K	Sell	10,222 -1,483	-13%	-$109K	﹤0.01%	1450
2024 Q3	$898K	Buy	11,705 +1,229	+12%	+$90.8K	﹤0.01%	1448
2024 Q2	$727K	Sell	10,476 -2,085	-17%	-$146K	﹤0.01%	1461
2024 Q1	$890K	Buy	12,561 +1,936	+18%	+$135K	﹤0.01%	1350
2023 Q4	$737K	Buy	10,625 +1,619	+18%	+$107K	﹤0.01%	1414
2023 Q3	$587K	Buy	9,006 +342	+4%	+$23K	﹤0.01%	1407
2023 Q2	$585K	Sell	8,664 -1,205	-12%	-$83.1K	﹤0.01%	1384
2023 Q1	$668K	Buy	9,869 +4,820	+95%	+$317K	﹤0.01%	1253
2022 Q4	$321K	Buy	+5,049	New	+$308K	﹤0.01%	1311