CVA Family Office’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	$1.83M	Sell	20,006 -875	-4%	-$79K	0.19%	73
2025 Q4	$1.8M	Buy	20,881 +26	+0.1%	+$2.22K	0.21%	67
2025 Q3	$1.77M	Buy	20,855 +350	+2%	+$29.5K	0.23%	68
2025 Q2	$1.72M	Sell	20,505 -501	-2%	-$41K	0.24%	69
2025 Q1	$1.64M	Sell	21,006 -100	-0.5%	-$7.47K	0.25%	69
2024 Q4	$1.49M	Sell	21,106 -374	-2%	-$27.5K	0.24%	70
2024 Q3	$1.65M	Sell	21,480 -1,561	-7%	-$115K	0.27%	65
2024 Q2	$1.6M	Sell	23,041 -1,627	-7%	-$114K	0.29%	61
2024 Q1	$1.75M	Sell	24,668 -300	-1%	-$20.9K	0.31%	56
2023 Q4	$1.73M	Sell	24,968 -1,181	-5%	-$78.3K	0.34%	51
2023 Q3	$1.71M	Sell	26,149 -2,375	-8%	-$160K	0.39%	51
2023 Q2	$1.93M	Sell	28,524 -67	-0.2%	-$4.62K	0.4%	49
2023 Q1	$1.93M	Hold	28,591	–	–	0.43%	46
2022 Q4	$1.82M	Sell	28,591 -12,118	-30%	-$740K	0.44%	46
2022 Q3	$2.32M	Sell	40,709 -9,985	-20%	-$626K	0.63%	42
2022 Q2	$3.21M	Sell	50,694 -7,367	-13%	-$495K	0.87%	30
2022 Q1	$4.19M	Sell	58,061 -536	-0.9%	-$38.9K	1%	25
2021 Q4	$4.5M	Sell	58,597 -2,425	-4%	-$185K	1.12%	21
2021 Q3	$4.16M	Buy	61,022 +1,664	+3%	+$129K	3%	9
2021 Q2	$4.48M	Buy	59,358 +22	+0%	+$1.66K	1.28%	18
2021 Q1	$4.33M	Buy	59,336 +275	+0.5%	+$20.2K	1.64%	14
2020 Q4	$4.34M	Sell	59,061 -1,961	-3%	-$138K	2.66%	10
2020 Q3	$4.16M	Buy	61,022 +5,277	+9%	+$359K	3%	9
2020 Q2	$3.68M	Buy	55,745 +11,325	+25%	+$735K	3.03%	9
2020 Q1	$2.76M	Sell	44,420 -16,851	-28%	-$1.18M	2.8%	7
2019 Q4	$4.57M	Buy	+61,271	New	+$4.57M	4.21%	6