O'Shaughnessy Asset Management’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	$1.25M	Buy	13,719 +1,542	+13%	+$139K	0.01%	1087
2025 Q4	$1.05M	Sell	12,177 -639	-5%	-$54.6K	0.01%	1119
2025 Q3	$1.09M	Buy	12,816 +1,185	+10%	+$100K	0.01%	1084
2025 Q2	$978K	Buy	11,631 +556	+5%	+$45.5K	0.01%	1071
2025 Q1	$863K	Buy	11,075 +317	+3%	+$23.7K	0.01%	1058
2024 Q4	$761K	Buy	10,758 +290	+3%	+$21.3K	0.01%	1090
2024 Q3	$795K	Sell	10,468 -208	-2%	-$15.4K	0.01%	1008
2024 Q2	$740K	Sell	10,676 -13	-0.1%	-$913	0.01%	963
2024 Q1	$758K	Buy	10,689 +815	+8%	+$56.7K	0.01%	921
2023 Q4	$685K	Sell	9,874 -1,378	-12%	-$91.3K	0.01%	885
2023 Q3	$734K	Buy	11,252 +10,206	+976%	+$686K	0.01%	786
2023 Q2	$70.6K	Buy	1,046 +932	+818%	+$64.3K	﹤0.01%	1324
2023 Q1	$7.71K	Sell	114 -13	-10%	-$856	﹤0.01%	1428
2022 Q4	$8.07K	Buy	+127	New	+$7.76K	﹤0.01%	1342
2022 Q1	–	Sell	-99	Closed	-$8K	–	1300
2021 Q4	$8K	Buy	+99	New	+$7.55K	﹤0.01%	1234
2020 Q2	–	Sell	-11	Closed	-$1K	–	1766
2020 Q1	$1K	Sell	11 -309	-97%	-$21.7K	﹤0.01%	1210
2019 Q4	$24K	Buy	+320	New	+$23.8K	﹤0.01%	1109