Bay Colony Advisors’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
2026 Q2	$246K	Buy	2,801 +14	+0.5%	+$1.27K	0.03%	415
2026 Q1	$255K	Hold	2,787	–	–	0.03%	420
2025 Q4	$240K	Buy	2,787 +10	+0.4%	+$855	0.03%	438
2025 Q3	$236K	Sell	2,777 -338	-11%	-$28.5K	0.03%	447
2025 Q2	$262K	Buy	+3,115	New	+$255K	0.04%	379
2022 Q3	–	Sell	-3,235	Closed	-$212K	–	335
2022 Q2	$212K	Sell	3,235 -221	-6%	-$14.8K	0.05%	308
2022 Q1	$249K	Sell	3,456 -865	-20%	-$62.8K	0.06%	297
2021 Q4	$332K	Buy	4,321 +3	+0.1%	+$229	0.1%	246
2021 Q3	$325K	Hold	4,318	–	–	0.11%	231
2021 Q2	$326K	Buy	4,318 +23	+0.5%	+$1.73K	0.11%	236
2021 Q1	$313K	Sell	4,295 -72	-2%	-$5.28K	0.12%	215
2020 Q4	$321K	Buy	4,367 +1,293	+42%	+$91.1K	0.17%	176
2020 Q3	$209K	Hold	3,074	–	–	0.13%	222
2020 Q2	$203K	Buy	+3,074	New	+$200K	0.15%	186
2020 Q1	–	Sell	-3,432	Closed	-$260K	–	191
2019 Q4	$260K	Buy	+3,432	New	+$256K	0.17%	199
2019 Q3	–	Sell	-11,670	Closed	-$848K	–	256
2019 Q2	$848K	Sell	11,670 -773	-6%	-$55.6K	0.54%	47
2019 Q1	$894K	Sell	12,443 -8,025	-39%	-$562K	0.59%	43
2018 Q4	$1.36M	Sell	20,468 -11,910	-37%	-$818K	1.16%	16
2018 Q3	$2.36M	Buy	32,378 +3,019	+10%	+$218K	1.81%	8
2018 Q2	$2.09M	Buy	+29,359	New	+$2.16M	1.48%	9

Other funds holding EFAV