Stephens Inc’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	$844K	Hold	9,240	–	–	0.01%	687
2025 Q4	$797K	Hold	9,240	–	–	0.01%	690
2025 Q3	$784K	Hold	9,240	–	–	0.01%	707
2025 Q2	$777K	Buy	9,240 +180	+2%	+$14.7K	0.01%	696
2025 Q1	$706K	Hold	9,060	–	–	0.01%	702
2024 Q4	$641K	Sell	9,060 -35	-0.4%	-$2.58K	0.01%	740
2024 Q3	$698K	Hold	9,095	–	–	0.01%	714
2024 Q2	$631K	Sell	9,095 -640	-7%	-$44.9K	0.01%	704
2024 Q1	$690K	Sell	9,735 -208	-2%	-$14.5K	0.01%	688
2023 Q4	$689K	Buy	9,943 +208	+2%	+$13.8K	0.01%	639
2023 Q3	$635K	Buy	9,735 +35	+0.4%	+$2.35K	0.01%	645
2023 Q2	$655K	Hold	9,700	–	–	0.01%	659
2023 Q1	$656K	Sell	9,700 -97	-1%	-$6.38K	0.01%	637
2022 Q4	$623K	Hold	9,797	–	–	0.01%	624
2022 Q3	$559K	Buy	9,797 +6,000	+158%	+$376K	0.01%	667
2022 Q2	$240K	Sell	3,797 -300	-7%	-$20.2K	﹤0.01%	1005
2022 Q1	$296K	Buy	4,097 +1,228	+43%	+$89.1K	﹤0.01%	1017
2021 Q4	$220K	Hold	2,869	–	–	﹤0.01%	1169
2021 Q3	$216K	Buy	2,869 +27	+1%	+$2.1K	﹤0.01%	1186
2021 Q2	$215K	Buy	+2,842	New	+$214K	﹤0.01%	1178
2019 Q3	–	Sell	-4,054	Closed	-$294K	–	1160
2019 Q2	$294K	Buy	4,054 +125	+3%	+$8.99K	0.01%	929
2019 Q1	$283K	Buy	3,929 +40	+1%	+$2.8K	0.01%	935
2018 Q4	$259K	Sell	3,889 -1,683	-30%	-$116K	0.01%	900
2018 Q3	$406K	Hold	5,572	–	–	0.01%	845
2018 Q2	$396K	Buy	+5,572	New	+$410K	0.01%	659