Balentine LLC’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 Q3	–	Sell	-1,546	Closed	-$107K	–	225
2024 Q2	$107K	Sell	1,546 -1	-0.1%	-$70	﹤0.01%	138
2024 Q1	$110K	Sell	1,547 -30,227	-95%	-$2.1M	﹤0.01%	504
2023 Q4	$2.2M	Sell	31,774 -2,298,432	-99%	-$152M	0.07%	93
2023 Q3	$152M	Buy	2,330,206 +51,690	+2%	+$3.47M	5.08%	6
2023 Q2	$154M	Buy	2,278,516 +68,662	+3%	+$4.73M	5.1%	6
2023 Q1	$149M	Buy	+2,209,854	New	+$145M	5.03%	4
2022 Q4	–	Sell	-738	Closed	-$42K	–	656
2022 Q3	$42K	Hold	738	–	–	﹤0.01%	542
2022 Q2	$47K	Buy	738 +13	+2%	+$874	﹤0.01%	585
2022 Q1	$52K	Hold	725	–	–	﹤0.01%	586
2021 Q4	$56K	Sell	725 -101	-12%	-$7.7K	﹤0.01%	379
2021 Q3	$62K	Buy	826 +108	+15%	+$8.39K	﹤0.01%	266
2021 Q2	$54K	Buy	718 +11	+2%	+$829	﹤0.01%	189
2021 Q1	$52K	Hold	707	–	–	﹤0.01%	169
2020 Q4	$52K	Buy	+707	New	+$49.8K	﹤0.01%	146