Ashton Thomas Securities’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	-5,135	Closed	-$394K	–	501
2024 Q3	$394K	Buy	5,135 +771	+18%	+$59.1K	0.08%	200
2024 Q2	$322K	Buy	+4,364	New	+$322K	0.08%	184