Core Wealth Advisors (Florida)’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
2024 Q2	–	Sell	-110	Closed	-$7.83K	–	110
2024 Q1	$7.83K	Hold	110	–	–	﹤0.01%	202
2023 Q4	$7.66K	Hold	110	–	–	﹤0.01%	199
2023 Q3	$7.2K	Hold	110	–	–	﹤0.01%	183
2023 Q2	$7.45K	Hold	110	–	–	﹤0.01%	178
2023 Q1	$7.47K	Hold	110	–	–	﹤0.01%	176
2022 Q4	$7.02K	Hold	110	–	–	﹤0.01%	184
2022 Q3	$6K	Sell	110 -463	-81%	-$29K	﹤0.01%	162
2022 Q2	$36K	Hold	573	–	–	0.02%	80
2022 Q1	$41K	Sell	573 -989	-63%	-$71.8K	0.02%	88
2021 Q4	$120K	Sell	1,562 -1,074	-41%	-$81.9K	0.07%	52
2021 Q3	$199K	Sell	2,636 -404	-13%	-$31.4K	0.13%	40
2021 Q2	$230K	Buy	3,040 +652	+27%	+$49.1K	0.15%	34
2021 Q1	$174K	Sell	2,388 -429	-15%	-$31.5K	0.15%	33
2020 Q4	$207K	Sell	2,817 -4,014	-59%	-$283K	0.18%	31
2020 Q3	$465K	Sell	6,831 -111,537	-94%	-$7.59M	0.44%	26
2020 Q2	$7.82M	Sell	118,368 -70,757	-37%	-$4.59M	6.89%	5
2020 Q1	$11.7M	Buy	189,125 +2,099	+1%	+$147K	8.94%	2
2019 Q4	$13.9M	Buy	+187,026	New	+$13.9M	8.01%	2