Financial Perspectives’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	$616K	Buy	6,745 +2,099	+45%	+$190K	0.17%	78
2025 Q4	$401K	Sell	4,646 -8	-0.2%	-$684	0.11%	111
2025 Q3	$395K	Sell	4,654 -216	-4%	-$18.2K	0.11%	112
2025 Q2	$409K	Buy	4,870 +19	+0.4%	+$1.55K	0.12%	101
2025 Q1	$378K	Hold	4,851	–	–	0.13%	93
2024 Q4	$343K	Sell	4,851 -55	-1%	-$4.05K	0.12%	101
2024 Q3	$376K	Sell	4,906 -279	-5%	-$20.6K	0.13%	96
2024 Q2	$360K	Buy	5,185 +20	+0.4%	+$1.4K	0.13%	93
2024 Q1	$366K	Hold	5,165	–	–	0.14%	90
2023 Q4	$358K	Sell	5,165 -62	-1%	-$4.11K	0.15%	87
2023 Q3	$341K	Hold	5,227	–	–	0.16%	79
2023 Q2	$353K	Buy	5,227 +2	+0%	+$138	0.16%	86
2023 Q1	$353K	Sell	5,225 -141	-3%	-$9.28K	0.17%	83
2022 Q4	$341K	Sell	5,366 -80	-1%	-$4.89K	0.17%	80
2022 Q3	$310K	Hold	5,446	–	–	0.17%	82
2022 Q2	$345K	Buy	5,446 +3	+0.1%	+$202	0.19%	72
2022 Q1	$393K	Hold	5,443	–	–	0.18%	78
2021 Q4	$418K	Buy	5,443 +459	+9%	+$35K	0.2%	67
2021 Q3	$375K	Hold	4,984	–	–	0.19%	74
2021 Q2	$376K	Sell	4,984 -361,219	-99%	-$27.2M	0.18%	84
2021 Q1	$5.02M	Buy	366,203 +361,186	+7,199%	+$26.5M	0.25%	78
2020 Q4	$368K	Buy	5,017 +141	+3%	+$9.93K	0.21%	74
2020 Q3	$332K	Hold	4,876	–	–	0.22%	65
2020 Q2	$322K	Buy	4,876 +179	+4%	+$11.6K	0.23%	64
2020 Q1	$291K	Hold	4,697	–	–	0.24%	57
2019 Q4	$350K	Buy	+4,697	New	+$350K	0.24%	53