Fiduciary Alliance’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-3,537	Closed	-$249K	–	217
2024 Q1	$249K	Sell	3,537 -1,640	-32%	-$116K	0.04%	167
2023 Q4	$359K	Sell	5,177 -1,235	-19%	-$85.6K	0.07%	134
2023 Q3	$418K	Buy	6,412 +3,303	+106%	+$215K	0.1%	114
2023 Q2	$210K	Buy	+3,109	New	+$210K	0.05%	146