MassMutual Private Wealth & Trust’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	–	Sell	-308	Closed	-$26.6K	–	2423
2025 Q4	$26.6K	Sell	308 -126	-29%	-$10.8K	﹤0.01%	1006
2025 Q3	$36.8K	Buy	+434	New	+$36.6K	﹤0.01%	895
2024 Q4	–	Sell	-876	Closed	-$67.2K	–	2316
2024 Q3	$67.2K	Hold	876	–	–	﹤0.01%	596
2024 Q2	$60.8K	Hold	876	–	–	﹤0.01%	609
2024 Q1	$62.1K	Hold	876	–	–	﹤0.01%	573
2023 Q4	$60.8K	Hold	876	–	–	﹤0.01%	556
2023 Q3	$57.2K	Sell	876 -16	-2%	-$1.07K	﹤0.01%	555
2023 Q2	$60.2K	Sell	892 -20	-2%	-$1.38K	﹤0.01%	507
2023 Q1	$61.7K	Buy	912 +36	+4%	+$2.37K	﹤0.01%	486
2022 Q4	$56K	Hold	876	–	–	﹤0.01%	468
2022 Q3	$50K	Hold	876	–	–	﹤0.01%	465
2022 Q2	$55K	Buy	+876	New	+$58.9K	﹤0.01%	456
2016 Q2	$166K	Buy	+2,500	New	+$167K	0.02%	328