M Holdings Securities’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	$1.51M	Sell	16,574 -7,013	-30%	-$634K	0.1%	158
2025 Q4	$2.03M	Buy	+23,587	New	+$2.02M	0.15%	125
2024 Q3	–	Sell	-30,596	Closed	-$2.12M	–	165
2024 Q2	$2.12M	Buy	+30,596	New	+$2.15M	0.28%	59
2019 Q2	–	Sell	-3,531	Closed	-$254K	–	216
2019 Q1	$254K	Hold	3,531	–	–	0.06%	306
2018 Q4	$235K	Hold	3,531	–	–	0.07%	282
2018 Q3	$257K	Buy	3,531 +24	+0.7%	+$1.73K	0.07%	292
2018 Q2	$249K	Sell	3,507 -72	-2%	-$5.29K	0.07%	301
2018 Q1	$264K	Hold	3,579	–	–	0.08%	269
2017 Q4	$261K	Hold	3,579	–	–	0.08%	264
2017 Q3	$254K	Buy	3,579 +142	+4%	+$10K	0.08%	266
2017 Q2	$238K	Buy	3,437 +395	+13%	+$27.2K	0.08%	256
2017 Q1	$201K	Buy	+3,042	New	+$195K	0.08%	258