EWA 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 Q2	$384K	Sell	4,380 -142	-3%	-$12.9K	0.07%	177
2026 Q1	$413K	Buy	4,522 +324	+8%	+$29.3K	0.09%	125
2025 Q4	$362K	Sell	4,198 -53	-1%	-$4.53K	0.09%	125
2025 Q3	$361K	Sell	4,251 -3	-0.1%	-$253	0.1%	108
2025 Q2	$358K	Sell	4,254 -915	-18%	-$74.9K	0.11%	99
2025 Q1	$403K	Sell	5,169 -510	-9%	-$38.1K	0.15%	70
2024 Q4	$402K	Sell	5,679 -1,841	-24%	-$135K	0.15%	69
2024 Q3	$543K	Sell	7,520 -728	-9%	-$53.8K	0.19%	55
2024 Q2	$592K	Sell	8,248 -312	-4%	-$21.9K	0.25%	42
2024 Q1	$612K	Sell	8,560 -17,272	-67%	-$1.2M	0.28%	39
2023 Q4	$1.78M	Sell	25,832 -163,225	-86%	-$10.8M	0.87%	20
2023 Q3	$12.4M	Sell	189,057 -18,594	-9%	-$1.25M	8.01%	3
2023 Q2	$14M	Buy	207,651 +11,293	+6%	+$779K	9.61%	2
2023 Q1	$13.9M	Buy	+196,358	New	+$12.9M	10.33%	2