Running Point Capital Advisors’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
2025 Q4	$73.2K	Buy	849 +2	+0.2%	+$171	0.02%	142
2025 Q3	$71.9K	Hold	847	–	–	0.02%	144
2025 Q2	$71.2K	Buy	847 +62	+8%	+$5.07K	0.02%	134
2025 Q1	$61.2K	Sell	785 -457	-37%	-$34.1K	0.02%	132
2024 Q4	$87.8K	Hold	1,242	–	–	0.03%	118
2024 Q3	$95.3K	Hold	1,242	–	–	0.04%	105
2024 Q2	$86.1K	Sell	1,242 -536	-30%	-$37.6K	0.04%	102
2024 Q1	$126K	Hold	1,778	–	–	0.06%	97
2023 Q4	$123K	Sell	1,778 -5,986	-77%	-$397K	0.06%	105
2023 Q3	$506K	Hold	7,764	–	–	0.29%	55
2023 Q2	$524K	Hold	7,764	–	–	0.29%	55
2023 Q1	$525K	Sell	7,764 -506	-6%	-$33.3K	0.32%	52
2022 Q4	$526K	Sell	8,270 -3,190	-28%	-$195K	0.32%	49
2022 Q3	$653K	Sell	11,460 -7,351	-39%	-$461K	0.43%	41
2022 Q2	$1.19M	Sell	18,811 -963	-5%	-$64.7K	0.76%	25
2022 Q1	$1.43M	Sell	19,774 -1,346	-6%	-$97.7K	0.83%	21
2021 Q4	$1.62M	Sell	21,120 -14,097	-40%	-$1.07M	0.97%	19
2021 Q3	$2.65M	Sell	35,217 -4,270	-11%	-$332K	1.18%	23
2021 Q2	$2.98M	Sell	39,487 -380	-1%	-$28.6K	1.36%	22
2021 Q1	$2.91M	Buy	39,867 +7,148	+22%	+$525K	1.61%	19
2020 Q4	$2.4M	Buy	+32,719	New	+$2.31M	1.41%	23