Monumental Financial Group’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
2023 Q4	–	Sell	-38,271	Closed	-$2.5M	–	42
2023 Q3	$2.5M	Buy	38,271 +1,285	+3%	+$86.3K	1.66%	15
2023 Q2	$2.5M	Buy	36,986 +2,071	+6%	+$143K	1.68%	17
2023 Q1	$2.36M	Buy	34,915 +4,948	+17%	+$326K	1.69%	14
2022 Q4	$1.91M	Buy	29,967 +1,926	+7%	+$118K	1.54%	15
2022 Q3	$1.6M	Buy	28,041 +6,308	+29%	+$396K	1.51%	15
2022 Q2	$1.38M	Buy	21,733 +2,036	+10%	+$137K	1.26%	17
2022 Q1	$1.42M	Buy	19,697 +4,151	+27%	+$301K	1.18%	16
2021 Q4	$1.19M	Buy	15,546 +6,494	+72%	+$495K	0.85%	15
2021 Q3	$682K	Buy	9,052 +2,508	+38%	+$195K	0.54%	15
2021 Q2	$494K	Sell	6,544 -1,440	-18%	-$108K	0.42%	16
2021 Q1	$583K	Buy	+7,984	New	+$586K	0.56%	36