Sovereign Financial Group’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	–	Sell	-2,550	Closed	-$216K	–	354
2025 Q3	$216K	Sell	2,550 -80	-3%	-$6.75K	0.04%	305
2025 Q2	$221K	Hold	2,630	–	–	0.05%	284
2025 Q1	$205K	Buy	+2,630	New	+$196K	0.05%	272
2024 Q4	–	Sell	-2,630	Closed	-$202K	–	289
2024 Q3	$202K	Buy	+2,630	New	+$194K	0.05%	273
2023 Q3	–	Sell	-3,156	Closed	-$213K	–	234
2023 Q2	$213K	Buy	3,156 +173	+6%	+$11.9K	0.07%	220
2023 Q1	$202K	Buy	+2,983	New	+$196K	0.07%	207
2022 Q2	–	Sell	-2,983	Closed	-$215K	–	216
2022 Q1	$215K	Hold	2,983	–	–	0.08%	202
2021 Q4	$229K	Hold	2,983	–	–	0.09%	183
2021 Q3	$225K	Sell	2,983 -880	-23%	-$68.3K	0.13%	150
2021 Q2	$282K	Hold	3,863	–	–	0.17%	120
2021 Q1	$282K	Buy	3,863 +1,130	+41%	+$82.9K	0.18%	119
2020 Q4	$201K	Buy	+2,733	New	+$193K	0.14%	131