Orion Portfolio Solutions’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
2024 Q1	–	Sell	-7,186	Closed	-$501K	–	1700
2023 Q4	$501K	Sell	7,186 -7,842	-52%	-$520K	0.01%	1209
2023 Q3	$980K	Sell	15,028 -613	-4%	-$41.2K	0.01%	936
2023 Q2	$1.06M	Buy	+15,641	New	+$1.08M	0.01%	931
2021 Q4	–	Sell	-6,344	Closed	-$478K	–	707
2021 Q3	$478K	Sell	6,344 -457	-7%	-$35.5K	0.02%	397
2021 Q2	$514K	Sell	6,801 -1,812	-21%	-$137K	0.02%	358
2021 Q1	$629K	Sell	8,613 -1,536	-15%	-$113K	0.03%	277
2020 Q4	$745K	Sell	10,149 -1,407	-12%	-$99.1K	0.03%	235
2020 Q3	$787K	Sell	11,556 -1,358	-11%	-$92.4K	0.04%	211
2020 Q2	$853K	Buy	12,914 +2,687	+26%	+$174K	0.05%	182
2020 Q1	$635K	Buy	10,227 +3,341	+49%	+$235K	0.04%	173
2019 Q4	$513K	Buy	+6,886	New	+$513K	0.04%	204