Colonial Trust’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	$175K	Hold	1,917	–	–	0.02%	315
2025 Q4	$165K	Hold	1,917	–	–	0.02%	328
2025 Q3	$163K	Hold	1,917	–	–	0.02%	347
2025 Q2	$161K	Sell	1,917 -12	-0.6%	-$982	0.02%	345
2025 Q1	$150K	Sell	1,929 -352	-15%	-$26.3K	0.02%	345
2024 Q4	$161K	Sell	2,281 -37	-2%	-$2.72K	0.02%	356
2024 Q3	$178K	Sell	2,318 -31	-1%	-$2.29K	0.03%	329
2024 Q2	$163K	Hold	2,349	–	–	0.03%	319
2024 Q1	$166K	Sell	2,349 -100	-4%	-$6.96K	0.03%	310
2023 Q4	$170K	Hold	2,449	–	–	0.04%	289
2023 Q3	$160K	Hold	2,449	–	–	0.04%	265
2023 Q2	$165K	Sell	2,449 -294	-11%	-$20.3K	0.04%	259
2023 Q1	$186K	Sell	2,743 -300	-10%	-$19.7K	0.05%	238
2022 Q4	$193K	Hold	3,043	–	–	0.05%	209
2022 Q3	$173K	Buy	+3,043	New	+$191K	0.06%	207