Colonial Trust 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	$121K	Hold	1,327	–	–	0.01%	247
2025 Q4	$114K	Buy	1,327 +677	+104%	+$57.9K	0.01%	254
2025 Q3	$55.1K	Sell	650 -23	-3%	-$1.94K	﹤0.01%	330
2025 Q2	$56.6K	Buy	673 +23	+4%	+$1.88K	﹤0.01%	326
2025 Q1	$50.6K	Hold	650	–	–	﹤0.01%	335
2024 Q4	$46K	Buy	650 +75	+13%	+$5.52K	﹤0.01%	320
2024 Q3	$44.1K	Hold	575	–	–	﹤0.01%	351
2024 Q2	$39.9K	Hold	575	–	–	﹤0.01%	353
2024 Q1	$40.8K	Hold	575	–	–	﹤0.01%	352
2023 Q4	$39.9K	Hold	575	–	–	﹤0.01%	339
2023 Q3	$37.5K	Hold	575	–	–	﹤0.01%	358
2023 Q2	$38.8K	Hold	575	–	–	﹤0.01%	362
2023 Q1	$38.9K	Hold	575	–	–	﹤0.01%	359
2022 Q4	$36.6K	Sell	575 -1,181	-67%	-$72.1K	﹤0.01%	363
2022 Q3	$100K	Buy	+1,756	New	+$110K	0.01%	215