Alta Wealth Advisors’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
2024 Q4	–	Sell	-4,864	Closed	-$373K	–	139
2024 Q3	$373K	Sell	4,864 -115	-2%	-$8.49K	0.17%	97
2024 Q2	$345K	Hold	4,979	–	–	0.17%	101
2024 Q1	$353K	Hold	4,979	–	–	0.18%	97
2023 Q4	$345K	Sell	4,979 -2,356	-32%	-$156K	0.19%	99
2023 Q3	$478K	Sell	7,335 -30	-0.4%	-$2.02K	0.29%	89
2023 Q2	$497K	Sell	7,365 -637	-8%	-$43.9K	0.29%	91
2023 Q1	$541K	Sell	8,002 -14	-0.2%	-$922	0.34%	86
2022 Q4	$510K	Sell	8,016 -283	-3%	-$17.3K	0.34%	93
2022 Q3	$473K	Sell	8,299 -30	-0.4%	-$1.88K	0.34%	91
2022 Q2	$528K	Hold	8,329	–	–	0.37%	84
2022 Q1	$601K	Buy	8,329 +81	+1%	+$5.88K	0.36%	88
2021 Q4	$633K	Buy	8,248 +146	+2%	+$11.1K	0.39%	81
2021 Q3	$610K	Sell	8,102 -122	-1%	-$9.47K	0.44%	79
2021 Q2	$621K	Sell	8,224 -170	-2%	-$12.8K	0.46%	85
2021 Q1	$613K	Sell	8,394 -46	-0.5%	-$3.38K	0.51%	76
2020 Q4	$620K	Buy	+8,440	New	+$595K	0.52%	64