Avalon Trust’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-280	Closed	-$18.3K	–	350
2023 Q3	$18.3K	Sell	280 -780	-74%	-$50.9K	﹤0.01%	236
2023 Q2	$71.6K	Buy	1,060 +945	+822%	+$63.8K	0.01%	182
2023 Q1	$7.78K	Buy	+115	New	+$7.78K	﹤0.01%	276