Integrity Financial’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	$12.9K	Sell	141 -422	-75%	-$38.1K	0.01%	244
2025 Q4	$48.6K	Hold	563	–	–	0.02%	200
2025 Q3	$47.7K	Hold	563	–	–	0.02%	202
2025 Q2	$47.3K	Sell	563 -60	-10%	-$4.91K	0.02%	198
2025 Q1	$48.5K	Hold	623	–	–	0.03%	180
2024 Q4	$44.1K	Hold	623	–	–	0.03%	172
2024 Q3	$47.8K	Sell	623 -30	-5%	-$2.22K	0.03%	159
2024 Q2	$45.3K	Sell	653 -242	-27%	-$17K	0.03%	157
2024 Q1	$63.4K	Sell	895 -293	-25%	-$20.4K	0.04%	145
2023 Q4	$82.4K	Sell	1,188 -97	-8%	-$6.43K	0.06%	129
2023 Q3	$83.8K	Sell	1,285 -257	-17%	-$17.3K	0.06%	130
2023 Q2	$104K	Sell	1,542 -6,008	-80%	-$414K	0.08%	121
2023 Q1	$511K	Sell	7,550 -8,830	-54%	-$581K	0.42%	53
2022 Q4	$1.04M	Sell	16,380 -8,394	-34%	-$513K	1%	27
2022 Q3	$1.41M	Sell	24,774 -2,179	-8%	-$137K	1.48%	19
2022 Q2	$1.71M	Sell	26,953 -787	-3%	-$52.9K	1.63%	18
2022 Q1	$2M	Sell	27,740 -2,367	-8%	-$172K	1.65%	19
2021 Q4	$2.31M	Buy	+30,107	New	+$2.3M	1.72%	17