Black Diamond Financial’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 Q1	$732K	Hold	8,010	–	–	0.08%	88
2025 Q4	$691K	Sell	8,010 -80	-1%	-$6.84K	0.07%	83
2025 Q3	$686K	Hold	8,090	–	–	0.08%	82
2025 Q2	$680K	Hold	8,090	–	–	0.11%	72
2025 Q1	$630K	Hold	8,090	–	–	0.09%	83
2024 Q4	$572K	Hold	8,090	–	–	0.09%	81
2024 Q3	$621K	Hold	8,090	–	–	0.11%	74
2024 Q2	$561K	Hold	8,090	–	–	0.11%	80
2024 Q1	$561K	Hold	8,090	–	–	0.15%	63
2023 Q4	$561K	Hold	8,090	–	–	0.15%	63
2023 Q3	$528K	Hold	8,090	–	–	0.16%	63
2023 Q2	$546K	Hold	8,090	–	–	0.16%	60
2023 Q1	$547K	Sell	8,090 -220	-3%	-$14.5K	0.18%	58
2022 Q4	$528K	Sell	8,310 -1,045	-11%	-$63.8K	0.19%	60
2022 Q3	$533K	Hold	9,355	–	–	0.21%	57
2022 Q2	$592K	Hold	9,355	–	–	0.23%	55
2022 Q1	$675K	Sell	9,355 -1,420	-13%	-$103K	0.21%	57
2021 Q4	$827K	Buy	10,775 +1,360	+14%	+$104K	0.28%	44
2021 Q3	$709K	Sell	9,415 -1,360	-13%	-$106K	0.34%	41
2021 Q2	$814K	Hold	10,775	–	–	0.32%	43
2021 Q1	$786K	Hold	10,775	–	–	0.33%	43
2020 Q4	$791K	Hold	10,775	–	–	0.36%	37
2020 Q3	$734K	Hold	10,775	–	–	0.41%	36
2020 Q2	$712K	Sell	10,775 -3,570	-25%	-$232K	0.46%	36
2020 Q1	$890K	Buy	14,345 +1,100	+8%	+$77.3K	0.68%	33
2019 Q4	$987K	Sell	13,245 -4,627	-26%	-$345K	0.71%	33
2019 Q3	$1.31M	Buy	17,872 +5,352	+43%	+$387K	0.97%	30
2019 Q2	$909K	Hold	12,520	–	–	0.77%	31
2019 Q1	$901K	Sell	12,520 -5,280	-30%	-$370K	0.81%	32
2018 Q4	$1.19M	Buy	+17,800	New	+$1.22M	0.93%	29