Clearstead 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 Q1	$798K	Buy	8,732 +845	+11%	+$76.3K	0.01%	594
2025 Q4	$680K	Sell	7,887 -237	-3%	-$20.3K	0.01%	570
2025 Q3	$689K	Sell	8,124 -108	-1%	-$9.12K	0.01%	545
2025 Q2	$692K	Sell	8,232 -34	-0.4%	-$2.78K	0.01%	517
2025 Q1	$644K	Hold	8,266	–	–	0.01%	522
2024 Q4	$584K	Sell	8,266 -307	-4%	-$22.6K	0.01%	535
2024 Q3	$658K	Sell	8,573 -33,614	-80%	-$2.48M	0.01%	509
2024 Q2	$2.93M	Buy	+42,187	New	+$2.96M	0.05%	232
2023 Q4	–	Sell	-12	Closed	-$783	–	1553
2023 Q3	$783	Buy	+12	New	+$806	﹤0.01%	1469
2021 Q2	–	Sell	-141	Closed	-$10K	–	1270
2021 Q1	$10K	Hold	141	–	–	﹤0.01%	778
2020 Q4	$10K	Sell	141 -310	-69%	-$21.8K	﹤0.01%	718
2020 Q3	$31K	Hold	451	–	–	﹤0.01%	531
2020 Q2	$30K	Hold	451	–	–	﹤0.01%	486
2020 Q1	$28K	Buy	+451	New	+$31.7K	﹤0.01%	468