HB Wealth Management’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	$1.62M	Sell	17,677 -7	-0%	-$632	0.01%	494
2025 Q4	$1.53M	Buy	17,684 +326	+2%	+$27.9K	0.01%	488
2025 Q3	$1.47M	Buy	17,358 +2,850	+20%	+$241K	0.01%	501
2025 Q2	$1.22M	Sell	14,508 -3,063	-17%	-$251K	0.01%	483
2025 Q1	$1.37M	Sell	17,571 -100	-0.6%	-$7.47K	0.01%	468
2024 Q4	$1.25M	Sell	17,671 -2,218	-11%	-$163K	0.01%	369
2024 Q3	$1.53M	Sell	19,889 -883	-4%	-$65.2K	0.02%	311
2024 Q2	$1.44M	Sell	20,772 -3,921	-16%	-$275K	0.02%	304
2024 Q1	$1.75M	Sell	24,693 -2,804	-10%	-$195K	0.02%	271
2023 Q4	$1.91M	Sell	27,497 -946	-3%	-$62.7K	0.03%	235
2023 Q3	$1.86M	Sell	28,443 -96	-0.3%	-$6.45K	0.03%	219
2023 Q2	$1.93M	Buy	28,539 +5,047	+21%	+$348K	0.03%	205
2023 Q1	$1.59M	Buy	23,492 +153	+0.7%	+$10.1K	0.03%	224
2022 Q4	$1.48M	Sell	23,339 -10,840	-32%	-$662K	0.03%	235
2022 Q3	$1.95M	Sell	34,179 -5,054	-13%	-$317K	0.04%	179
2022 Q2	$2.48M	Sell	39,233 -8,684	-18%	-$584K	0.05%	154
2022 Q1	$3.46M	Buy	47,917 +38,857	+429%	+$2.82M	0.06%	133
2021 Q4	$696K	Buy	+9,060	New	+$691K	0.01%	272