Verus Capital Partners’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	$388K	Sell	4,244 -97	-2%	-$8.76K	0.03%	316
2025 Q4	$374K	Buy	+4,341	New	+$371K	0.03%	316
2025 Q1	–	Sell	-4,023	Closed	-$284K	–	386
2024 Q4	$284K	Sell	4,023 -1,637	-29%	-$120K	0.03%	289
2024 Q3	$434K	Sell	5,660 -3,265	-37%	-$241K	0.04%	216
2024 Q2	$619K	Sell	8,925 -1,328	-13%	-$93.2K	0.06%	167
2024 Q1	$727K	Sell	10,253 -3,286	-24%	-$229K	0.08%	146
2023 Q4	$939K	Sell	13,539 -5,730	-30%	-$380K	0.11%	111
2023 Q3	$1.26M	Sell	19,269 -5,285	-22%	-$355K	0.18%	86
2023 Q2	$1.66M	Sell	24,554 -14,857	-38%	-$1.02M	0.23%	68
2023 Q1	$2.67M	Sell	39,411 -12,618	-24%	-$831K	0.42%	40
2022 Q4	$3.31M	Sell	52,029 -14,908	-22%	-$911K	0.62%	28
2022 Q3	$3.82M	Buy	66,937 +12,964	+24%	+$813K	0.72%	21
2022 Q2	$4.29M	Sell	53,973 -7,071	-12%	-$475K	0.84%	22
2022 Q1	$4.11M	Buy	+61,044	New	+$4.43M	0.64%	25
2020 Q1	$2.54M	Buy	40,909 +918	+2%	+$64.5K	0.8%	26
2019 Q4	$2.98M	Buy	+39,991	New	+$2.98M	0.98%	19