Harbour Investments’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	$717K	Buy	7,842 +5,832	+290%	+$527K	0.01%	891
2025 Q4	$173K	Buy	2,010 +155	+8%	+$13.2K	﹤0.01%	1352
2025 Q3	$157K	Buy	1,855 +63	+4%	+$5.32K	﹤0.01%	1347
2025 Q2	$151K	Sell	1,792 -5	-0.3%	-$409	﹤0.01%	1312
2025 Q1	$140K	Sell	1,797 -82	-4%	-$6.12K	﹤0.01%	1259
2024 Q4	$133K	Buy	1,879 +23	+1%	+$1.69K	﹤0.01%	1226
2024 Q3	$142K	Buy	1,856 +112	+6%	+$8.27K	﹤0.01%	1160
2024 Q2	$121K	Sell	1,744 -9	-0.5%	-$632	﹤0.01%	1152
2024 Q1	$124K	Sell	1,753 -41	-2%	-$2.85K	﹤0.01%	1111
2023 Q4	$124K	Buy	1,794 +32	+2%	+$2.12K	0.01%	1054
2023 Q3	$115K	Sell	1,762 -600	-25%	-$40.3K	0.01%	996
2023 Q2	$159K	Sell	2,362 -3,051	-56%	-$210K	0.01%	881
2023 Q1	$366K	Sell	5,413 -95	-2%	-$6.25K	0.02%	564
2022 Q4	$350K	Sell	5,508 -940	-15%	-$57.4K	0.02%	556
2022 Q3	$408K	Hold	6,448	–	–	0.03%	467
2022 Q2	$408K	Buy	+6,448	New	+$433K	0.03%	467
2021 Q4	$593K	Sell	7,724 -10,038	-57%	-$765K	0.04%	396
2021 Q3	$1.34M	Sell	17,762 -1,305	-7%	-$101K	0.04%	378
2021 Q2	$1.44M	Sell	19,067 -279	-1%	-$21K	0.05%	368
2021 Q1	$1.41M	Buy	+19,346	New	+$1.42M	0.05%	324