Bangor Savings Bank’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
2025 Q4	–	Sell	-99	Closed	-$8.4K	–	607
2025 Q3	$8.4K	Hold	99	–	–	﹤0.01%	454
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%	-$286K	﹤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%	-$5.28K	0.03%	172
2021 Q2	$341K	Buy	4,518 +68	+2%	+$5.12K	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