Bangor Savings Bank’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
2025 Q2	$8.32K	Hold	99	–	–	﹤0.01%	432
2025 Q1	$7.71K	Hold	99	–	–	﹤0.01%	430
2024 Q4	$7K	Hold	99	–	–	﹤0.01%	459
2024 Q3	$7.59K	Hold	99	–	–	﹤0.01%	457
2024 Q2	$6.87K	Hold	99	–	–	﹤0.01%	441
2024 Q1	$7.02K	Hold	99	–	–	﹤0.01%	435
2023 Q4	$6.87K	Hold	99	–	–	﹤0.01%	434
2023 Q3	$6.46K	Hold	99	–	–	﹤0.01%	451
2023 Q2	$6.68K	Hold	99	–	–	﹤0.01%	459
2023 Q1	$6.7K	Sell	99 -4,351	-98%	-$294K	﹤0.01%	442
2022 Q4	$283K	Hold	4,450	–	–	0.03%	175
2022 Q3	$254K	Hold	4,450	–	–	0.03%	177
2022 Q2	$282K	Hold	4,450	–	–	0.03%	178
2022 Q1	$321K	Hold	4,450	–	–	0.03%	155
2021 Q4	$342K	Hold	4,450	–	–	0.03%	172
2021 Q3	$335K	Sell	4,450 -68	-2%	-$5.12K	0.03%	172
2021 Q2	$341K	Buy	4,518 +68	+2%	+$5.13K	0.04%	166
2021 Q1	$325K	Hold	4,450	–	–	0.04%	164
2020 Q4	$327K	Hold	4,450	–	–	0.04%	155
2020 Q3	$303K	Hold	4,450	–	–	0.05%	148
2020 Q2	$294K	Hold	4,450	–	–	0.05%	150
2020 Q1	$276K	Hold	4,450	–	–	0.05%	146
2019 Q4	$332K	Hold	4,450	–	–	0.05%	145
2019 Q3	$326K	Hold	4,450	–	–	0.06%	147
2019 Q2	$323K	Hold	4,450	–	–	0.06%	141
2019 Q1	$320K	Hold	4,450	–	–	0.06%	140
2018 Q4	$297K	Hold	4,450	–	–	0.06%	140
2018 Q3	$324K	Hold	4,450	–	–	0.06%	145
2018 Q2	$317K	Hold	4,450	–	–	0.06%	145
2018 Q1	$328K	Buy	+4,450	New	+$328K	0.06%	138