Oxford 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
2024 Q2	–	Sell	-321	Closed	-$22.8K	–	323
2024 Q1	$22.8K	Buy	321 +290	+935%	+$20.2K	﹤0.01%	259
2023 Q4	$2.15K	Buy	+31	New	+$2.06K	﹤0.01%	301
2023 Q3	–	Sell	-2,114	Closed	-$143K	–	272
2023 Q2	$143K	Hold	2,114	–	–	0.01%	233
2023 Q1	$143K	Hold	2,114	–	–	0.02%	194
2022 Q4	$134K	Buy	2,114 +399	+23%	+$24.4K	0.02%	191
2022 Q3	$98K	Hold	1,715	–	–	0.01%	184
2022 Q2	$109K	Hold	1,715	–	–	0.02%	198
2022 Q1	$124K	Hold	1,715	–	–	0.02%	199
2021 Q4	$132K	Hold	1,715	–	–	0.01%	208
2021 Q3	$129K	Hold	1,715	–	–	0.02%	189
2021 Q2	$130K	Hold	1,715	–	–	0.02%	184
2021 Q1	$125K	Hold	1,715	–	–	0.02%	178
2020 Q4	$126K	Hold	1,715	–	–	0.02%	175
2020 Q3	$117K	Hold	1,715	–	–	0.02%	161
2020 Q2	$113K	Hold	1,715	–	–	0.02%	158
2020 Q1	$106K	Buy	+1,715	New	+$121K	0.02%	164