Vestcor 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	$12.1M	Sell	132,047 -98,128	-43%	-$8.86M	0.33%	74
2025 Q4	$19.9M	Buy	230,175 +188,483	+452%	+$16.1M	0.57%	39
2025 Q3	$3.54M	Sell	41,692 -21,435	-34%	-$1.81M	0.11%	215
2025 Q2	$5.31M	Buy	63,127 +57,206	+966%	+$4.68M	0.16%	139
2025 Q1	$461K	Sell	5,921 -4,426	-43%	-$330K	0.02%	707
2024 Q4	$732K	Buy	10,347 +2,875	+38%	+$212K	0.02%	537
2024 Q3	$573K	Sell	7,472 -59,707	-89%	-$4.41M	0.02%	644
2024 Q2	$4.66M	Sell	67,179 -32,310	-32%	-$2.27M	0.16%	149
2024 Q1	$7.05M	Sell	99,489 -111,521	-53%	-$7.76M	0.24%	102
2023 Q4	$14.6M	Buy	211,010 +186,964	+778%	+$12.4M	0.5%	41
2023 Q3	$1.57M	Buy	24,046 +3,800	+19%	+$255K	0.06%	321
2023 Q2	$1.37M	Sell	20,246 -26,631	-57%	-$1.84M	0.05%	358
2023 Q1	$3.17M	Buy	46,877 +40,567	+643%	+$2.67M	0.12%	193
2022 Q4	$401K	Sell	6,310 -98,806	-94%	-$6.04M	0.01%	714
2022 Q3	$5.99M	Sell	105,116 -1,304	-1%	-$81.8K	0.23%	101
2022 Q2	$6.74M	Buy	106,420 +60,935	+134%	+$4.09M	0.25%	94
2022 Q1	$3.28M	Buy	45,485 +43,335	+2,016%	+$3.14M	0.11%	205
2021 Q4	$165K	Sell	2,150 -77,795	-97%	-$5.93M	0.01%	917
2021 Q3	$6.02M	Buy	79,945 +19,294	+32%	+$1.5M	0.22%	121
2021 Q2	$4.58M	Buy	60,651 +55,877	+1,170%	+$4.21M	0.15%	165
2021 Q1	$348K	Sell	4,774 -206,020	-98%	-$15.1M	0.01%	698
2020 Q4	$15.5M	Buy	210,794 +39,426	+23%	+$2.78M	0.64%	26
2020 Q3	$11.7M	Buy	171,368 +95,366	+125%	+$6.49M	0.54%	44
2020 Q2	$5.02M	Buy	76,002 +44,502	+141%	+$2.89M	0.26%	122
2020 Q1	$1.96M	Sell	31,500 -5,940	-16%	-$417K	0.11%	214
2019 Q4	$2.79M	Buy	+37,440	New	+$2.79M	0.13%	209