Mission Creek Capital Partners’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	$7.24M	Sell	79,221 -642	-0.8%	-$58K	1.44%	13
2025 Q4	$6.89M	Buy	79,863 +6,968	+10%	+$596K	1.39%	16
2025 Q3	$6.18M	Buy	72,895 +16,984	+30%	+$1.43M	1.22%	20
2025 Q2	$4.7M	Sell	55,911 -1,492	-3%	-$122K	1.04%	26
2025 Q1	$4.47M	Sell	57,403 -44,624	-44%	-$3.33M	1.09%	27
2024 Q4	$7.21M	Sell	102,027 -2,406	-2%	-$177K	1.57%	14
2024 Q3	$8.01M	Sell	104,433 -6,676	-6%	-$493K	1.86%	8
2024 Q2	$7.71M	Sell	111,109 -15,768	-12%	-$1.11M	1.94%	9
2024 Q1	$8.99M	Sell	126,877 -5,759	-4%	-$401K	2.34%	7
2023 Q4	$9.2M	Buy	132,636 +4,581	+4%	+$304K	2.36%	4
2023 Q3	$8.35M	Buy	128,055 +3,531	+3%	+$237K	2.81%	2
2023 Q2	$8.41M	Buy	124,524 +4,895	+4%	+$338K	2.71%	2
2023 Q1	$8.09M	Buy	119,629 +9,118	+8%	+$600K	2.75%	2
2022 Q4	$7.03M	Buy	110,511 +421	+0.4%	+$25.7K	2.51%	4
2022 Q3	$6.28M	Buy	110,090 +1,170	+1%	+$73.4K	2.37%	4
2022 Q2	$6.9M	Sell	108,920 -434	-0.4%	-$29.2K	2.3%	5
2022 Q1	$7.89M	Buy	109,354 +1,358	+1%	+$98.6K	2.1%	5
2021 Q4	$8.29M	Buy	107,996 +37,365	+53%	+$2.85M	1.65%	13
2021 Q3	$5.35M	Buy	70,631 +14,532	+26%	+$1.13M	1%	15
2021 Q2	$4.24M	Buy	56,099 +7,277	+15%	+$548K	0.68%	20
2021 Q1	$3.56M	Buy	48,822 +4,125	+9%	+$303K	0.53%	22
2020 Q4	$3.28M	Buy	44,697 +13,951	+45%	+$983K	1.01%	15
2020 Q3	$2.1M	Sell	30,746 -2,091	-6%	-$142K	0.83%	27
2020 Q2	$2.17M	Buy	32,837 +1,034	+3%	+$67.1K	1.14%	17
2020 Q1	$1.97M	Buy	31,803 +161	+0.5%	+$11.3K	1.06%	17
2019 Q4	$2.36M	Buy	+31,642	New	+$2.36M	1.08%	16