Prudential plc’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 Q3	–	Sell	-7,533	Closed	-$522K	–	799
2024 Q2	$522K	Sell	7,533 -3,810	-34%	-$267K	﹤0.01%	601
2024 Q1	$804K	Buy	11,343 +3,185	+39%	+$222K	0.01%	536
2023 Q4	$566K	Buy	8,158 +3,575	+78%	+$237K	0.01%	751
2023 Q3	$299K	Hold	4,583	–	–	﹤0.01%	833
2023 Q2	$309K	Buy	4,583 +73	+2%	+$5.03K	﹤0.01%	842
2023 Q1	$305K	Sell	4,510 -10	-0.2%	-$658	﹤0.01%	816
2022 Q4	$287K	Buy	4,520 +70	+2%	+$4.28K	﹤0.01%	839
2022 Q3	$254K	Sell	4,450 -10	-0.2%	-$627	﹤0.01%	752
2022 Q2	$282K	Sell	4,460 -60	-1%	-$4.03K	0.01%	718
2022 Q1	$326K	Hold	4,520	–	–	﹤0.01%	703
2021 Q4	$347K	Hold	4,520	–	–	﹤0.01%	463
2021 Q3	$341K	Sell	4,520 -1,790	-28%	-$139K	﹤0.01%	414
2021 Q2	$477K	Sell	6,310 -4,480	-42%	-$338K	﹤0.01%	451
2021 Q1	$788K	Buy	10,790 +2,100	+24%	+$154K	0.01%	484
2020 Q4	$638K	Sell	8,690 -1,150	-12%	-$81K	﹤0.01%	507
2020 Q3	$670K	Buy	9,840 +3,500	+55%	+$238K	﹤0.01%	471
2020 Q2	$419K	Sell	6,340 -7,700	-55%	-$500K	﹤0.01%	514
2020 Q1	$871K	Buy	14,040 +2,700	+24%	+$190K	﹤0.01%	390
2019 Q4	$845K	Sell	11,340 -860	-7%	-$64.1K	﹤0.01%	367
2019 Q3	$894K	Buy	12,200 +6,000	+97%	+$434K	﹤0.01%	557
2019 Q2	$450K	Sell	6,200 -2,400	-28%	-$173K	﹤0.01%	602
2019 Q1	$619K	Buy	8,600 +4,000	+87%	+$280K	﹤0.01%	501
2018 Q4	$307K	Buy	+4,600	New	+$316K	﹤0.01%	585
2018 Q3	–	Sell	-4,200	Closed	-$299K	–	725
2018 Q2	$299K	Buy	+4,200	New	+$309K	﹤0.01%	639