&Partners’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$906K Buy
10,779
+1,722
+19% +$145K 0.01% 1030
2025
Q1
$701K Buy
9,057
+247
+3% +$19.1K 0.01% 980
2024
Q4
$623K Buy
8,810
+870
+11% +$61.5K 0.01% 974
2024
Q3
$609K Buy
7,940
+1,085
+16% +$83.2K 0.01% 772
2024
Q2
$475K Buy
+6,855
New +$475K 0.02% 562
2024
Q1
Sell
-9,959
Closed -$691K 497
2023
Q4
$691K Buy
+9,959
New +$691K 0.17% 132