Foster & Motley’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Foster & Motley’s Portfolio EFAV Stock Details EFAV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$991K	Sell	10,846 -729	-6%	-$65.9K	0.05%	232
2025 Q4	$998K	Sell	11,575 -543	-4%	-$46.4K	0.05%	228
2025 Q3	$1.03M	Sell	12,118 -200	-2%	-$16.9K	0.06%	227
2025 Q2	$1.03M	Sell	12,318 -1,240	-9%	-$101K	0.06%	220
2025 Q1	$1.06M	Sell	13,558 -1,141	-8%	-$85.2K	0.07%	213
2024 Q4	$1.04M	Sell	14,699 -37	-0.3%	-$2.72K	0.07%	212
2024 Q3	$1.13M	Sell	14,736 -450	-3%	-$33.2K	0.07%	207
2024 Q2	$1.05M	Sell	15,186 -2,094	-12%	-$147K	0.07%	198
2024 Q1	$1.23M	Sell	17,280 -829	-5%	-$57.7K	0.08%	190
2023 Q4	$1.26M	Sell	18,109 -17,845	-50%	-$1.18M	0.09%	182
2023 Q3	$2.35M	Sell	35,954 -780	-2%	-$52.4K	0.19%	134
2023 Q2	$2.48M	Sell	36,734 -811	-2%	-$55.9K	0.19%	145
2023 Q1	$2.54M	Sell	37,545 -9,023	-19%	-$594K	0.21%	129
2022 Q4	$2.96M	Buy	46,568 +18,791	+68%	+$1.15M	0.25%	104
2022 Q3	$1.58M	Sell	27,777 -35,787	-56%	-$2.24M	0.15%	160
2022 Q2	$4.02M	Sell	63,564 -36,772	-37%	-$2.47M	0.35%	66
2022 Q1	$7.24M	Sell	100,336 -11,932	-11%	-$866K	0.57%	40
2021 Q4	$8.62M	Sell	112,268 -3,235	-3%	-$247K	0.67%	38
2021 Q3	$8.7M	Sell	115,503 -12,390	-10%	-$962K	0.72%	34
2021 Q2	$9.66M	Sell	127,893 -44,946	-26%	-$3.39M	0.81%	28
2021 Q1	$12.6M	Sell	172,839 -223,917	-56%	-$16.4M	1.05%	17
2020 Q4	$29.1M	Sell	396,756 -1,322	-0.3%	-$93.1K	2.81%	6
2020 Q3	$27.1M	Sell	398,078 -3,832	-1%	-$261K	3.2%	5
2020 Q2	$26.6M	Buy	401,910 +15,808	+4%	+$1.03M	3.32%	3
2020 Q1	$24M	Sell	386,102 -5,041	-1%	-$354K	3.57%	3
2019 Q4	$29.2M	Buy	391,143 +3,003	+0.8%	+$224K	3.65%	2
2019 Q3	$28.4M	Buy	388,140 +12,028	+3%	+$871K	3.88%	3
2019 Q2	$27.3M	Sell	376,112 -1,618	-0.4%	-$116K	3.83%	3
2019 Q1	$27.2M	Sell	377,730 -5,441	-1%	-$381K	3.92%	3
2018 Q4	$25.5M	Buy	383,171 +70,630	+23%	+$4.85M	4.09%	1
2018 Q3	$22.8M	Buy	312,541 +5,537	+2%	+$399K	3.41%	3
2018 Q2	$21.8M	Buy	307,004 +7,480	+2%	+$550K	3.48%	3
2018 Q1	$22.1M	Sell	299,524 -490	-0.2%	-$36.2K	3.6%	2
2017 Q4	$21.9M	Buy	300,014 +2,620	+0.9%	+$189K	3.5%	1
2017 Q3	$21.1M	Buy	297,394 +863	+0.3%	+$60.8K	3.64%	1
2017 Q2	$20.5M	Sell	296,531 -6,381	-2%	-$440K	3.63%	1
2017 Q1	$20M	Buy	302,912 +6,863	+2%	+$439K	3.64%	1
2016 Q4	$18.1M	Buy	296,049 +4,398	+2%	+$278K	3.47%	1
2016 Q3	$19.7M	Buy	291,651 +1,301	+0.4%	+$87.5K	3.81%	1
2016 Q2	$19.3M	Buy	290,350 +4,621	+2%	+$309K	3.81%	1
2016 Q1	$19M	Buy	285,729 +25,272	+10%	+$1.61M	3.84%	1
2015 Q4	$16.9M	Buy	260,457 +24,122	+10%	+$1.57M	3.58%	1
2015 Q3	$14.7M	Buy	236,335 +9,831	+4%	+$640K	3.35%	1
2015 Q2	$14.8M	Buy	226,504 +2,638	+1%	+$179K	3.25%	1
2015 Q1	$14.8M	Buy	223,866 +56,110	+33%	+$3.63M	3.24%	1
2014 Q4	$10.4M	Buy	167,756 +7,246	+5%	+$454K	2.34%	5
2014 Q3	$10.1M	Buy	160,510 +4,644	+3%	+$301K	2.33%	3
2014 Q2	$10.2M	Buy	155,866 +1,686	+1%	+$109K	2.35%	4
2014 Q1	$9.68M	Buy	154,180 +3,267	+2%	+$200K	2.38%	4
2013 Q4	$9.3M	Buy	150,913 +18,133	+14%	+$1.11M	2.35%	6
2013 Q3	$8.09M	Buy	132,780 +7,652	+6%	+$454K	2.16%	8
2013 Q2	$7.16M	Buy	+125,128	New	+$7.48M	1.99%	12