Eagle Bay 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
2025 Q1	–	Sell	-1,210	Closed	-$85.6K	–	366
2024 Q4	$85.6K	Hold	1,210	–	–	0.05%	235
2024 Q3	$92.8K	Hold	1,210	–	–	0.04%	316
2024 Q2	$83.9K	Hold	1,210	–	–	0.05%	259
2024 Q1	$85.8K	Buy	1,210 +1,150	+1,917%	+$80K	0.05%	241
2023 Q4	$4.17K	Sell	60 -60	-50%	-$3.98K	﹤0.01%	663
2023 Q3	$7.84K	Buy	120 +60	+100%	+$4.03K	﹤0.01%	626
2023 Q2	$4.06K	Hold	60	–	–	﹤0.01%	698
2023 Q1	$4.07K	Hold	60	–	–	﹤0.01%	690
2022 Q4	$3.82K	Hold	60	–	–	﹤0.01%	702
2022 Q3	$3K	Sell	60 -830	-93%	-$52K	﹤0.01%	726
2022 Q2	$56.4K	Buy	890 +830	+1,383%	+$55.8K	0.03%	336
2022 Q1	$4K	Sell	60 -43,772	-100%	-$3.18M	﹤0.01%	265
2021 Q4	$3.37M	Sell	43,832 -20,276	-32%	-$1.55M	2.15%	9
2021 Q3	$4.83M	Buy	64,108 +8,690	+16%	+$675K	2.71%	6
2021 Q2	$4.19M	Buy	+55,418	New	+$4.18M	3.37%	6