Foster Group’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	$1.31M	Buy	14,981 +129	+0.9%	+$11.7K	0.03%	109
2026 Q1	$1.36M	Sell	14,852 -618	-4%	-$55.8K	0.04%	99
2025 Q4	$1.33M	Buy	15,470 +92	+0.6%	+$7.86K	0.04%	95
2025 Q3	$1.3M	Buy	15,378 +192	+1%	+$16.2K	0.04%	94
2025 Q2	$1.28M	Sell	15,186 -404	-3%	-$33.1K	0.04%	89
2025 Q1	$1.21M	Sell	15,590 -966	-6%	-$72.1K	0.05%	79
2024 Q4	$1.17M	Buy	16,556 +529	+3%	+$38.9K	0.04%	81
2024 Q3	$1.23M	Buy	16,027 +224	+1%	+$16.5K	0.05%	81
2024 Q2	$1.1M	Buy	15,803 +403	+3%	+$28.3K	0.04%	86
2024 Q1	$1.09M	Buy	15,400 +1,163	+8%	+$80.9K	0.05%	81
2023 Q4	$929K	Hold	14,237	–	–	0.06%	76
2023 Q3	$929K	Buy	14,237 +143	+1%	+$9.61K	0.06%	76
2023 Q2	$951K	Buy	14,094 +509	+4%	+$35.1K	0.06%	73
2023 Q1	$919K	Sell	13,585 -218	-2%	-$14.3K	0.06%	75
2022 Q4	$878K	Buy	13,803 +2,234	+19%	+$136K	0.07%	69
2022 Q3	$660K	Buy	11,569 +2,003	+21%	+$126K	0.05%	75
2022 Q2	$606K	Buy	9,566 +1,112	+13%	+$74.7K	0.04%	86
2022 Q1	$610K	Buy	8,454 +1,303	+18%	+$94.6K	0.05%	85
2021 Q4	$549K	Buy	7,151 +853	+14%	+$65K	0.05%	83
2021 Q3	$474K	Buy	6,298 +1,459	+30%	+$113K	0.05%	93
2021 Q2	$366K	Buy	+4,839	New	+$365K	0.04%	103

Other funds holding EFAV