Calton & Associates’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
2023 Q1	–	Sell	-4,761	Closed	-$303K	–	251
2022 Q4	$303K	Buy	+4,761	New	+$291K	0.12%	193
2022 Q2	–	Sell	-23,886	Closed	-$1.72M	–	270
2022 Q1	$1.72M	Sell	23,886 -1,383	-5%	-$100K	0.51%	47
2021 Q4	$1.94M	Sell	25,269 -2,372	-9%	-$181K	0.52%	47
2021 Q3	$2.08M	Sell	27,641 -224	-0.8%	-$17.4K	0.46%	56
2021 Q2	$2.1M	Sell	27,865 -1,877	-6%	-$141K	0.4%	55
2021 Q1	$2.17M	Buy	29,742 +702	+2%	+$51.5K	0.42%	47
2020 Q4	$2.13M	Sell	29,040 -4,197	-13%	-$296K	0.38%	53
2020 Q3	$2.26M	Sell	33,237 -3,320	-9%	-$226K	0.47%	44
2020 Q2	$2.42M	Buy	36,557 +3,373	+10%	+$219K	0.53%	40
2020 Q1	$2.06M	Buy	33,184 +426	+1%	+$29.9K	0.51%	43
2019 Q4	$2.44M	Buy	32,758 +70	+0.2%	+$5.22K	0.49%	40
2019 Q3	$2.4M	Buy	32,688 +18,232	+126%	+$1.32M	0.53%	33
2019 Q2	$1.05M	Sell	14,456 -1,319	-8%	-$94.8K	0.3%	67
2019 Q1	$1.14M	Sell	15,775 -1,897	-11%	-$133K	0.35%	56
2018 Q4	$1.18M	Buy	17,672 +7,335	+71%	+$504K	0.43%	47
2018 Q3	$753K	Buy	10,337 +556	+6%	+$40.1K	0.22%	75
2018 Q2	$708K	Buy	9,781 +3,398	+53%	+$250K	0.21%	81
2018 Q1	$470K	Sell	6,383 -406	-6%	-$30K	0.14%	163
2017 Q4	$513K	Buy	+6,789	New	+$489K	0.13%	152