Shufro Rose & Co’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	$2.38M	Buy	26,082 +575	+2%	+$51.9K	0.16%	72
2025 Q4	$2.2M	Buy	25,507 +7,277	+40%	+$622K	0.15%	74
2025 Q3	$1.42M	Sell	18,230 -149	-0.8%	-$12.6K	0.12%	99
2025 Q2	$1.43M	Sell	18,379 -114	-0.6%	-$9.33K	0.12%	101
2025 Q1	$1.44M	Sell	18,493 -283	-2%	-$21.1K	0.11%	99
2024 Q4	$1.33M	Buy	18,776 +4,271	+29%	+$314K	0.1%	100
2024 Q3	$1.01M	Hold	14,505	–	–	0.08%	112
2024 Q2	$1.01M	Buy	14,505 +977	+7%	+$68.6K	0.08%	112
2024 Q1	$959K	Buy	13,528 +1,621	+14%	+$113K	0.08%	114
2023 Q4	$777K	Sell	11,907 -90	-0.8%	-$5.96K	0.07%	123
2023 Q3	$782K	Buy	11,997 +935	+8%	+$62.8K	0.07%	123
2023 Q2	$747K	Buy	11,062 +2,192	+25%	+$151K	0.07%	128
2023 Q1	$600K	Buy	8,870 +3,191	+56%	+$210K	0.06%	153
2022 Q4	$361K	Buy	5,679 +834	+17%	+$51K	0.03%	207
2022 Q3	$276K	Buy	4,845 +1,138	+31%	+$71.4K	0.03%	230
2022 Q2	$235K	Buy	3,707 +329	+10%	+$22.1K	0.02%	257
2022 Q1	$244K	Buy	3,378 +638	+23%	+$46.3K	0.02%	259
2021 Q4	$210K	Buy	+2,740	New	+$209K	0.02%	274