Venturi Wealth Management’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	$734K	Hold	8,031	–	–	0.03%	259
2025 Q4	$693K	Hold	8,031	–	–	0.03%	259
2025 Q3	$681K	Hold	8,031	–	–	0.03%	273
2025 Q2	$675K	Hold	8,031	–	–	0.03%	266
2025 Q1	$626K	Hold	8,031	–	–	0.03%	286
2024 Q4	$568K	Hold	8,031	–	–	0.03%	316
2024 Q3	$616K	Hold	8,031	–	–	0.03%	258
2024 Q2	$557K	Sell	8,031 -5,718	-42%	-$401K	0.03%	264
2024 Q1	$975K	Sell	13,749 -14,885	-52%	-$1.04M	0.06%	186
2023 Q4	$1.99M	Hold	28,634	–	–	0.14%	93
2023 Q3	$1.87M	Hold	28,634	–	–	0.15%	91
2023 Q2	$1.93M	Buy	28,634 +28,247	+7,299%	+$1.95M	0.16%	80
2023 Q1	$26.2K	Buy	+387	New	+$25.5K	﹤0.01%	549
2022 Q4	–	Sell	-48,156	Closed	-$2.75M	–	336
2022 Q3	$2.75M	Buy	+48,156	New	+$3.02M	0.26%	64
2019 Q1	–	Sell	-32,008	Closed	-$2.12M	–	251
2018 Q4	$2.12M	Sell	32,008 -57,829	-64%	-$3.97M	0.34%	69
2018 Q3	$6.53M	Buy	89,837 +39,752	+79%	+$2.87M	1.16%	32
2018 Q2	$3.62M	Buy	+50,085	New	+$3.68M	0.67%	57
2016 Q4	–	Sell	-25,669	Closed	-$1.74M	–	154
2016 Q3	$1.74M	Sell	25,669 -2,380	-8%	-$160K	0.58%	60
2016 Q2	$1.86M	Buy	28,049 +3,179	+13%	+$213K	0.63%	53
2016 Q1	$1.65M	Buy	+24,870	New	+$1.58M	0.62%	55