Old Mission Capital’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Old Mission Capital’s Portfolio EFAV Stock Details EFAV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.24M	Buy	+13,565	New	+$1.23M	0.03%	352
2025 Q4	–	Sell	-59,646	Closed	-$5.06M	–	1086
2025 Q3	$5.06M	Buy	59,646 +45,510	+322%	+$3.84M	0.18%	119
2025 Q2	$1.19M	Sell	14,136 -97,717	-87%	-$8M	0.03%	387
2025 Q1	$8.72M	Buy	111,853 +84,503	+309%	+$6.31M	0.17%	76
2024 Q4	$1.93M	Sell	27,350 -36,507	-57%	-$2.69M	0.05%	222
2024 Q3	$4.9M	Buy	63,857 +8,564	+15%	+$633K	0.11%	187
2024 Q2	$3.83M	Buy	+55,293	New	+$3.88M	0.1%	210
2024 Q1	–	Sell	-25,981	Closed	-$1.8M	–	1365
2023 Q4	$1.8M	Sell	25,981 -127,407	-83%	-$8.44M	0.05%	370
2023 Q3	$10M	Buy	153,388 +138,401	+923%	+$9.3M	0.33%	97
2023 Q2	$1.01M	Buy	+14,987	New	+$1.03M	0.04%	444
2023 Q1	–	Sell	-41,006	Closed	-$2.61M	–	1504
2022 Q4	$2.61M	Buy	+41,006	New	+$2.51M	0.11%	241
2022 Q3	–	Sell	-54,421	Closed	-$3.44M	–	1051
2022 Q2	$3.44M	Buy	+54,421	New	+$3.66M	0.11%	200
2022 Q1	–	Sell	-49,801	Closed	-$3.82M	–	1406
2021 Q4	$3.82M	Sell	49,801 -111,266	-69%	-$8.48M	0.19%	122
2021 Q3	$12.1M	Sell	161,067 -42,626	-21%	-$3.31M	0.54%	41
2021 Q2	$15.4M	Buy	+203,693	New	+$15.3M	0.55%	27
2021 Q1	–	Sell	-53,568	Closed	-$3.93M	–	757
2020 Q4	$3.93M	Buy	53,568 +22,972	+75%	+$1.62M	0.24%	88
2020 Q3	$2.08M	Buy	30,596 +20,636	+207%	+$1.4M	0.16%	134
2020 Q2	$658K	Sell	9,960 -88,604	-90%	-$5.75M	0.05%	241
2020 Q1	$6.12M	Buy	98,564 +83,587	+558%	+$5.87M	0.52%	45
2019 Q4	$1.12M	Buy	+14,977	New	+$1.12M	0.09%	147
2019 Q2	–	Sell	-5,783	Closed	-$416K	–	276
2019 Q1	$416K	Buy	+5,783	New	+$405K	0.07%	129
2018 Q3	–	Sell	-7,776	Closed	-$553K	–	282
2018 Q2	$553K	Sell	7,776 -10,235	-57%	-$753K	0.06%	119
2018 Q1	$1.33M	Buy	+18,011	New	+$1.33M	0.18%	92
2017 Q2	–	Sell	-46,489	Closed	-$3.07M	–	296
2017 Q1	$3.07M	Sell	46,489 -75,209	-62%	-$4.81M	0.34%	55
2016 Q4	$7.45M	Buy	121,698 +87,545	+256%	+$5.53M	0.57%	35
2016 Q3	$2.31M	Sell	34,153 -34,648	-50%	-$2.33M	0.15%	101
2016 Q2	$4.57M	Sell	68,801 -29,337	-30%	-$1.96M	0.34%	44
2016 Q1	$6.52M	Buy	98,138 +73,320	+295%	+$4.67M	0.63%	43
2015 Q4	$1.61M	Buy	+24,818	New	+$1.62M	0.2%	86
2015 Q2	–	Sell	-7,520	Closed	-$495K	–	240
2015 Q1	$495K	Sell	7,520 -60,059	-89%	-$3.89M	0.12%	121
2014 Q4	$4.17M	Buy	+67,579	New	+$4.23M	0.76%	30