EPG Wealth Management’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	$58.3K	Buy	+638	New	+$57.6K	0.02%	222
2025 Q4	–	Sell	-638	Closed	-$54.1K	–	325
2025 Q3	$54.1K	Buy	+638	New	+$53.9K	0.01%	224
2025 Q2	–	Sell	-638	Closed	-$49.7K	–	340
2025 Q1	$49.7K	Hold	638	–	–	0.01%	291
2024 Q4	$45.1K	Hold	638	–	–	0.01%	303
2024 Q3	$48.9K	Buy	+638	New	+$47.1K	0.01%	298
2024 Q2	–	Sell	-638	Closed	-$44.8K	–	327
2024 Q1	$45.2K	Sell	638 -30	-4%	-$2.09K	0.01%	321
2023 Q4	$45.1K	Sell	668 -92	-12%	-$6.1K	0.01%	311
2023 Q3	$49.6K	Buy	760 +616	+428%	+$41.4K	0.02%	299
2023 Q2	$9.72K	Hold	144	–	–	﹤0.01%	356
2023 Q1	$9.74K	Hold	144	–	–	﹤0.01%	366
2022 Q4	$9.16K	Hold	144	–	–	﹤0.01%	335
2022 Q3	$8K	Buy	+144	New	+$9.03K	﹤0.01%	340
2022 Q2	–	Sell	-307	Closed	-$22K	–	250
2022 Q1	$22K	Hold	307	–	–	0.01%	329
2021 Q4	$24K	Hold	307	–	–	0.01%	333
2021 Q3	$23K	Buy	+307	New	+$23.8K	0.01%	308
2020 Q2	–	Sell	-173	Closed	-$11K	–	310
2020 Q1	$11K	Buy	173 +10	+6%	+$703	0.01%	467
2019 Q4	$12K	Buy	+163	New	+$12.1K	0.01%	409