American Capital Advisory’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-13	Closed	-$998	–	484
2024 Q3	$998	Hold	13	–	–	﹤0.01%	409
2024 Q2	$902	Sell	13 -121	-90%	-$8.4K	﹤0.01%	379
2024 Q1	$9.07K	Buy	134 +121	+931%	+$8.19K	0.01%	259
2023 Q4	$902	Buy	+13	New	+$902	﹤0.01%	379