International Assets Investment Management’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
2024 Q3	–	Sell	-5,636	Closed	-$391K	–	1926
2024 Q2	$391K	Sell	5,636 -1,024	-15%	-$71K	0.04%	450
2024 Q1	$470K	Sell	6,660 -1,803	-21%	-$127K	0.05%	386
2023 Q4	$587K	Buy	+8,463	New	+$587K	0.07%	297