Belpointe Asset Management’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 Q2	–	Sell	-20,269	Closed	-$1.58M	–	964
2025 Q1	$1.58M	Buy	+20,269	New	+$1.51M	0.08%	228
2023 Q2	–	Sell	-5,930	Closed	-$401K	–	1339
2023 Q1	$401K	Sell	5,930 -8,914	-60%	-$587K	0.02%	637
2022 Q4	$944K	Sell	14,844 -370	-2%	-$22.6K	0.06%	336
2022 Q3	$867K	Buy	15,214 +28	+0.2%	+$1.76K	0.06%	336
2022 Q2	$963K	Sell	15,186 -1,096	-7%	-$73.6K	0.06%	304
2022 Q1	$1.17M	Buy	16,282 +426	+3%	+$30.9K	0.07%	288
2021 Q4	$1.22M	Buy	15,856 +3,499	+28%	+$267K	0.08%	264
2021 Q3	$932K	Buy	12,357 +107	+0.9%	+$8.31K	0.06%	326
2021 Q2	$925K	Hold	12,250	–	–	0.07%	315
2021 Q1	$894K	Sell	12,250 -6,916	-36%	-$508K	0.08%	274
2020 Q4	$1.41M	Buy	19,166 +4,238	+28%	+$299K	0.13%	181
2020 Q3	$1.02M	Buy	14,928 +4,800	+47%	+$327K	0.11%	202
2020 Q2	$669K	Sell	10,128 -483	-5%	-$31.3K	0.09%	238
2020 Q1	$658K	Sell	10,611 -2,230	-17%	-$157K	0.12%	207
2019 Q4	$957K	Buy	12,841 +6,307	+97%	+$470K	0.12%	186
2019 Q3	$479K	Buy	6,534 +1,289	+25%	+$93.3K	0.08%	291
2019 Q2	$381K	Buy	+5,245	New	+$377K	0.07%	284
2019 Q1	–	Sell	-2,290	Closed	-$153K	–	472
2018 Q4	$153K	Sell	2,290 -448	-16%	-$30.8K	0.04%	390
2018 Q3	$199K	Buy	+2,738	New	+$197K	0.03%	450