Kestra Advisory Services’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	$3.21M	Buy	35,182 +4,774	+16%	+$431K	0.01%	1020
2025 Q4	$2.62M	Buy	30,408 +4,029	+15%	+$344K	0.01%	1061
2025 Q3	$2.24M	Buy	26,379 +4,309	+20%	+$364K	0.01%	1086
2025 Q2	$1.86M	Sell	22,070 -1,549	-7%	-$127K	0.01%	1121
2025 Q1	$1.84M	Sell	23,619 -7,306	-24%	-$545K	0.01%	1023
2024 Q4	$2.19M	Sell	30,925 -127,859	-81%	-$9.41M	0.01%	953
2024 Q3	$12.2M	Buy	158,784 +4,257	+3%	+$314K	0.07%	307
2024 Q2	$10.7M	Buy	154,527 +115,722	+298%	+$8.12M	0.06%	344
2024 Q1	$2.75M	Sell	38,805 -1,630	-4%	-$113K	0.02%	746
2023 Q4	$2.8M	Sell	40,435 -5,894	-13%	-$391K	0.02%	657
2023 Q3	$3.02M	Buy	46,329 +3,868	+9%	+$260K	0.03%	542
2023 Q2	$2.87M	Sell	42,461 -17,337	-29%	-$1.2M	0.03%	553
2023 Q1	$4.05M	Sell	59,798 -18,790	-24%	-$1.24M	0.04%	411
2022 Q4	$5M	Sell	78,588 -39,709	-34%	-$2.43M	0.04%	438
2022 Q3	$6.74M	Buy	118,297 +2,833	+2%	+$178K	0.07%	295
2022 Q2	$7.31M	Buy	115,464 +271	+0.2%	+$18.2K	0.08%	272
2022 Q1	$8.31M	Sell	115,193 -31,628	-22%	-$2.3M	0.09%	258
2021 Q4	$11.3M	Sell	146,821 -168,236	-53%	-$12.8M	0.11%	202
2021 Q3	$23.7M	Buy	315,057 +179,285	+132%	+$13.9M	0.24%	94
2021 Q2	$10.3M	Sell	135,772 -19,421	-13%	-$1.46M	0.12%	202
2021 Q1	$11.3M	Sell	155,193 -199,892	-56%	-$14.7M	0.14%	170
2020 Q4	$26.2M	Sell	355,085 -111,827	-24%	-$7.88M	0.3%	65
2020 Q3	$31.8M	Buy	+466,912	New	+$31.8M	0.59%	24