MONECO Advisors’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	$1.17M	Buy	12,751 +828	+7%	+$74.8K	0.09%	197
2025 Q4	$1.03M	Buy	11,923 +390	+3%	+$33.3K	0.08%	208
2025 Q3	$978K	Sell	11,533 -723	-6%	-$61K	0.08%	209
2025 Q2	$1.03M	Buy	12,256 +1,733	+16%	+$142K	0.1%	188
2025 Q1	$820K	Buy	10,523 +2,713	+35%	+$203K	0.08%	200
2024 Q4	$552K	Buy	7,810 +402	+5%	+$29.6K	0.06%	259
2024 Q3	$568K	Sell	7,408 -285	-4%	-$21K	0.07%	236
2024 Q2	$534K	Sell	7,693 -743	-9%	-$52.2K	0.08%	226
2024 Q1	$598K	Sell	8,436 -190	-2%	-$13.2K	0.09%	218
2023 Q4	$598K	Sell	8,626 -641	-7%	-$42.5K	0.11%	194
2023 Q3	$604K	Sell	9,267 -3,273	-26%	-$220K	0.16%	148
2023 Q2	$846K	Buy	12,540 +65	+0.5%	+$4.48K	0.23%	112
2023 Q1	$844K	Sell	12,475 -520	-4%	-$34.2K	0.25%	104
2022 Q4	$826K	Sell	12,995 -1,061	-8%	-$64.8K	0.3%	86
2022 Q3	$801K	Sell	14,056 -1,327	-9%	-$83.2K	0.32%	77
2022 Q2	$974K	Sell	15,383 -701	-4%	-$47.1K	0.38%	70
2022 Q1	$1.16M	Sell	16,084 -615	-4%	-$44.6K	0.43%	52
2021 Q4	$1.22M	Buy	16,699 +798	+5%	+$60.8K	0.46%	52
2021 Q3	$1.2M	Buy	15,901 +6,844	+76%	+$531K	0.47%	52
2021 Q2	$684K	Buy	9,057 +873	+11%	+$65.8K	0.31%	79
2021 Q1	$597K	Buy	8,184 +1,542	+23%	+$113K	0.29%	85
2020 Q4	$492K	Buy	6,642 +1,274	+24%	+$89.8K	0.27%	83
2020 Q3	$366K	Sell	5,368 -54	-1%	-$3.68K	0.23%	98
2020 Q2	$358K	Sell	5,422 -4,247	-44%	-$276K	0.28%	88
2020 Q1	$600K	Sell	9,669 -340	-3%	-$23.9K	0.61%	44
2019 Q4	$758K	Buy	10,009 +1,055	+12%	+$78.6K	0.54%	47
2019 Q3	$656K	Sell	8,954 -10	-0.1%	-$724	0.51%	43
2019 Q2	$651K	Buy	8,964 +494	+6%	+$35.5K	0.52%	45
2019 Q1	$610K	Hold	8,470	–	–	0.49%	46
2018 Q4	$565K	Buy	+8,470	New	+$582K	0.66%	36