QRG Capital Management’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	$625K	Buy	7,433 +3,954	+114%	+$332K	0.01%	744
2025 Q1	$271K	Sell	3,479 -3,616	-51%	-$282K	﹤0.01%	940
2024 Q4	$502K	Sell	7,095 -3,936	-36%	-$278K	0.01%	764
2024 Q3	$846K	Buy	11,031 +4,478	+68%	+$343K	0.01%	632
2024 Q2	$454K	Buy	+6,553	New	+$454K	0.01%	758