Tacita Capital’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	$1.44M	Hold	15,759	–	–	0.85%	33
2025 Q4	$1.36M	Hold	15,759	–	–	0.79%	34
2025 Q3	$1.34M	Hold	15,759	–	–	0.81%	35
2025 Q2	$1.32M	Sell	15,759 -385	-2%	-$31.5K	0.85%	33
2025 Q1	$1.26M	Sell	16,144 -260	-2%	-$19.4K	0.91%	32
2024 Q4	$1.16M	Sell	16,404 -146	-0.9%	-$10.7K	0.83%	33
2024 Q3	$1.27M	Sell	16,550 -175	-1%	-$12.9K	0.83%	32
2024 Q2	$1.16M	Sell	16,725 -19,140	-53%	-$1.34M	0.82%	32
2024 Q1	$2.54M	Sell	35,865 -10,815	-23%	-$752K	1.76%	22
2023 Q4	$3.24M	Sell	46,680 -14,110	-23%	-$935K	2.4%	13
2023 Q3	$3.96M	Sell	60,790 -17,130	-22%	-$1.15M	3.1%	8
2023 Q2	$5.26M	Sell	77,920 -5,500	-7%	-$379K	3.86%	5
2023 Q1	$5.64M	Sell	83,420 -2,400	-3%	-$158K	4.25%	5
2022 Q4	$5.46M	Sell	85,820 -9,025	-10%	-$551K	4.09%	5
2022 Q3	$5.41M	Buy	94,845 +4,760	+5%	+$298K	4.19%	6
2022 Q2	$5.7M	Sell	90,085 -2,165	-2%	-$145K	3.94%	6
2022 Q1	$6.66M	Sell	92,250 -265	-0.3%	-$19.2K	3.85%	6
2021 Q4	$7.1M	Buy	92,515 +750	+0.8%	+$57.2K	4.04%	6
2021 Q3	$6.91M	Sell	91,765 -5,265	-5%	-$409K	4.23%	6
2021 Q2	$7.33M	Sell	97,030 -45	-0%	-$3.39K	4.41%	3
2021 Q1	$7.09M	Sell	97,075 -13,740	-12%	-$1.01M	4.6%	2
2020 Q4	$8.13M	Buy	+110,815	New	+$7.81M	5.35%	1