Global Trust Asset Management’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	$68.5K	Buy	750 +250	+50%	+$22.6K	0.03%	226
2025 Q4	$43.1K	Sell	500 -3,700	-88%	-$316K	0.02%	261
2025 Q3	$356K	Hold	4,200	–	–	0.16%	117
2025 Q2	$353K	Buy	+4,200	New	+$344K	0.19%	112
2021 Q4	–	Sell	-108	Closed	-$8K	–	416
2021 Q3	$8K	Hold	108	–	–	﹤0.01%	328
2021 Q2	$8K	Buy	108 +2	+2%	+$151	﹤0.01%	334
2021 Q1	$8K	Hold	106	–	–	﹤0.01%	299
2020 Q4	$8K	Hold	106	–	–	﹤0.01%	306
2020 Q3	$7K	Hold	106	–	–	﹤0.01%	275
2020 Q2	$7K	Sell	106 -14,796	-99%	-$960K	﹤0.01%	252
2020 Q1	$937K	Sell	14,902 -8,515	-36%	-$598K	0.73%	29
2019 Q4	$1.75M	Sell	23,417 -488	-2%	-$36.4K	1.05%	23
2019 Q3	$1.75M	Sell	23,905 -2,781	-10%	-$201K	1.16%	18
2019 Q2	$1.94M	Sell	26,686 -7	-0%	-$503	1.3%	14
2019 Q1	$1.92M	Sell	26,693 -200	-0.7%	-$14K	1.42%	15
2018 Q4	$1.79M	Sell	26,893 -9,700	-27%	-$667K	1.6%	11
2018 Q3	$2.67M	Sell	36,593 -25	-0.1%	-$1.8K	1.85%	10
2018 Q2	$2.6M	Sell	36,618 -245	-0.7%	-$18K	1.96%	8
2018 Q1	$2.72M	Buy	36,863 +195	+0.5%	+$14.4K	2.14%	7
2017 Q4	$2.68M	Buy	+36,668	New	+$2.64M	1.9%	9