Glassman Wealth Services’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$22.5K	Hold	268	–	–	﹤0.01%	129
2025 Q1	$20.9K	Buy	+268	New	+$20.9K	﹤0.01%	130
2023 Q4	–	Sell	-296	Closed	-$19.3K	–	2006
2023 Q3	$19.3K	Hold	296	–	–	﹤0.01%	660
2023 Q2	$20K	Hold	296	–	–	﹤0.01%	620
2023 Q1	$20K	Hold	296	–	–	﹤0.01%	636
2022 Q4	$18.8K	Hold	296	–	–	﹤0.01%	676
2022 Q3	$17K	Hold	296	–	–	﹤0.01%	661
2022 Q2	$19K	Hold	296	–	–	﹤0.01%	634
2022 Q1	$21K	Hold	296	–	–	﹤0.01%	627
2021 Q4	$23K	Hold	296	–	–	﹤0.01%	573
2021 Q3	$22K	Buy	+296	New	+$22K	﹤0.01%	559
2021 Q1	–	Sell	-2,452	Closed	-$180K	–	1448
2020 Q4	$180K	Hold	2,452	–	–	0.04%	151
2020 Q3	$167K	Buy	2,452 +1,982	+422%	+$135K	0.05%	134
2020 Q2	$31K	Hold	470	–	–	0.01%	316
2020 Q1	$29K	Hold	470	–	–	0.01%	294
2019 Q4	$35K	Hold	470	–	–	0.01%	301
2019 Q3	$34K	Hold	470	–	–	0.01%	286
2019 Q2	$34K	Hold	470	–	–	0.01%	299
2019 Q1	$34K	Hold	470	–	–	0.01%	282
2018 Q4	$31K	Hold	470	–	–	0.02%	243
2018 Q3	$34K	Hold	470	–	–	0.02%	253
2018 Q2	$33K	Hold	470	–	–	0.02%	234
2018 Q1	$35K	Hold	470	–	–	0.02%	212
2017 Q4	$34K	Hold	470	–	–	0.02%	190
2017 Q3	$33K	Hold	470	–	–	0.02%	181
2017 Q2	$33K	Buy	+470	New	+$33K	0.02%	184