CGN 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	$2.02M	Buy	23,051 +345	+2%	+$31.3K	0.15%	131
2026 Q1	$2.07M	Buy	22,706 +661	+3%	+$59.7K	0.16%	125
2025 Q4	$1.9M	Buy	22,045 +1,269	+6%	+$108K	0.15%	127
2025 Q3	$1.76M	Buy	20,776 +207	+1%	+$17.5K	0.14%	131
2025 Q2	$1.73M	Buy	20,569 +556	+3%	+$45.5K	0.15%	131
2025 Q1	$1.56M	Sell	20,013 -1,020	-5%	-$76.2K	0.15%	138
2024 Q4	$1.49M	Sell	21,033 -227	-1%	-$16.7K	0.14%	134
2024 Q3	$1.63M	Buy	21,260 +534	+3%	+$39.4K	0.16%	129
2024 Q2	$1.44M	Buy	20,726 +892	+4%	+$62.6K	0.17%	130
2024 Q1	$1.41M	Buy	19,834 +4,560	+30%	+$317K	0.18%	131
2023 Q4	$1.06M	Buy	15,274 +8	+0.1%	+$530	0.15%	143
2023 Q3	$996K	Buy	15,266 +2,687	+21%	+$180K	0.13%	144
2023 Q2	$849K	Buy	12,579 +1,836	+17%	+$127K	0.12%	147
2023 Q1	$727K	Sell	10,743 -515	-5%	-$33.9K	0.11%	148
2022 Q4	$716K	Buy	11,258 +1,953	+21%	+$119K	0.13%	149
2022 Q3	$530K	Hold	9,305	–	–	0.13%	160
2022 Q2	$589K	Sell	9,305 -695	-7%	-$46.7K	0.17%	139
2022 Q1	$721K	Sell	10,000 -1,852	-16%	-$134K	0.18%	115
2021 Q4	$910K	Buy	11,852 +1,917	+19%	+$146K	0.24%	94
2021 Q3	$749K	Buy	9,935 +1,829	+23%	+$142K	0.24%	95
2021 Q2	$612K	Sell	8,106 -575	-7%	-$43.3K	0.19%	115
2021 Q1	$634K	Sell	8,681 -10,868	-56%	-$798K	0.23%	96
2020 Q4	$1.44M	Buy	+19,549	New	+$1.38M	0.57%	47