Provident 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	$79.9K	Hold	875	–	–	0.02%	106
2025 Q4	$75.5K	Hold	875	–	–	0.02%	113
2025 Q3	$74.2K	Hold	875	–	–	0.02%	113
2025 Q2	$73.6K	Hold	875	–	–	0.02%	109
2025 Q1	$68.2K	Sell	875 -25	-3%	-$1.87K	0.02%	107
2024 Q4	$63.6K	Buy	900 +380	+73%	+$28K	0.02%	104
2024 Q3	$39.9K	Hold	520	–	–	0.01%	106
2024 Q2	$36.1K	Sell	520 -27	-5%	-$1.9K	0.01%	101
2024 Q1	$38.8K	Sell	547 -35	-6%	-$2.44K	0.01%	88
2023 Q4	$40.4K	Hold	582	–	–	0.02%	74
2023 Q3	$38K	Sell	582 -162	-22%	-$10.9K	0.02%	71
2023 Q2	$50.2K	Sell	744 -16	-2%	-$1.1K	0.02%	69
2023 Q1	$51.4K	Sell	760 -28	-4%	-$1.84K	0.03%	72
2022 Q4	$50.1K	Sell	788 -119	-13%	-$7.27K	0.03%	69
2022 Q3	$52K	Sell	907 -358	-28%	-$22.4K	0.03%	67
2022 Q2	$80K	Buy	1,265 +10	+0.8%	+$672	0.05%	64
2022 Q1	$91K	Sell	1,255 -202	-14%	-$14.7K	0.06%	72
2021 Q4	$112K	Sell	1,457 -17	-1%	-$1.3K	0.07%	66
2021 Q3	$111K	Sell	1,474 -99	-6%	-$7.69K	0.08%	60
2021 Q2	$119K	Sell	1,573 -17	-1%	-$1.28K	0.1%	60
2021 Q1	$116K	Sell	1,590 -320	-17%	-$23.5K	0.13%	52
2020 Q4	$140K	Sell	1,910 -210	-10%	-$14.8K	0.16%	49
2020 Q3	$144K	Sell	2,120 -1,274	-38%	-$86.7K	0.17%	54
2020 Q2	$224K	Sell	3,394 -2,815	-45%	-$183K	0.25%	38
2020 Q1	$385K	Sell	6,209 -15,180	-71%	-$1.07M	0.47%	31
2019 Q4	$1.59M	Buy	+21,389	New	+$1.59M	1.42%	18