Perigon Wealth 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	$1.14M	Sell	12,513 -537	-4%	-$48.5K	0.02%	494
2025 Q4	$1.13M	Buy	13,050 +1,672	+15%	+$143K	0.02%	502
2025 Q3	$965K	Sell	11,378 -1,219	-10%	-$103K	0.02%	523
2025 Q2	$1.06M	Sell	12,597 -29	-0.2%	-$2.37K	0.02%	449
2025 Q1	$984K	Sell	12,626 -2,028	-14%	-$151K	0.03%	456
2024 Q4	$1.04M	Sell	14,654 -605	-4%	-$44.5K	0.03%	438
2024 Q3	$1.17M	Sell	15,259 -1,430	-9%	-$106K	0.03%	395
2024 Q2	$1.16M	Sell	16,689 -960	-5%	-$67.4K	0.03%	338
2024 Q1	$1.25M	Sell	17,649 -2,615	-13%	-$182K	0.04%	321
2023 Q4	$1.41M	Buy	20,264 +1,794	+10%	+$119K	0.05%	280
2023 Q3	$1.2M	Buy	18,470 +1,242	+7%	+$83.4K	0.05%	279
2023 Q2	$1.16M	Buy	17,228 +14,034	+439%	+$968K	0.05%	283
2023 Q1	$216K	Sell	3,194 -259	-8%	-$17K	0.01%	648
2022 Q4	$220K	Buy	+3,453	New	+$211K	0.01%	633
2022 Q2	–	Sell	-3,179	Closed	-$229K	–	586
2022 Q1	$229K	Sell	3,179 -696	-18%	-$50.5K	0.02%	548
2021 Q4	$298K	Buy	3,875 +5	+0.1%	+$381	0.02%	455
2021 Q3	$292K	Sell	3,870 -213	-5%	-$16.5K	0.03%	426
2021 Q2	$308K	Sell	4,083 -60	-1%	-$4.52K	0.03%	402
2021 Q1	$302K	Buy	4,143 +1,807	+77%	+$133K	0.03%	389
2020 Q4	$171K	Buy	+2,336	New	+$165K	0.02%	427
2018 Q2	–	Sell	-875	Closed	-$64K	–	340
2018 Q1	$64K	Hold	875	–	–	0.02%	285
2017 Q4	$64K	Hold	875	–	–	0.02%	261
2017 Q3	$62K	Hold	875	–	–	0.02%	311
2017 Q2	$61K	Hold	875	–	–	0.01%	361
2017 Q1	$58K	Hold	875	–	–	0.01%	376
2016 Q4	$56K	Hold	875	–	–	0.01%	346
2016 Q3	$59K	Buy	+875	New	+$58.9K	0.02%	290