Golden State Wealth 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	$33.4K	Buy	365 +315	+630%	+$28.5K	﹤0.01%	790
2025 Q4	$4.31K	Buy	50 +26	+108%	+$2.22K	﹤0.01%	1264
2025 Q3	$2.04K	Sell	24 -264	-92%	-$22.3K	﹤0.01%	1394
2025 Q2	$24.2K	Hold	288	–	–	﹤0.01%	835
2025 Q1	$22.4K	Buy	288 +278	+2,780%	+$20.8K	﹤0.01%	773
2024 Q4	$707	Buy	+10	New	+$736	﹤0.01%	1396
2022 Q1	$234K	Sell	3,239 -3,684	-53%	-$267K	0.05%	274
2021 Q4	$531K	Hold	6,923	–	–	0.09%	194
2021 Q3	$522K	Hold	6,923	–	–	0.11%	154
2021 Q2	$523K	Buy	+6,923	New	+$522K	0.12%	158
2020 Q2	–	Sell	-182	Closed	-$11K	–	374
2020 Q1	$11K	Buy	+182	New	+$12.8K	﹤0.01%	603
2019 Q4	–	Sell	-182	Closed	-$13K	–	283
2019 Q3	$13K	Hold	182	–	–	﹤0.01%	688
2019 Q2	$13K	Hold	182	–	–	﹤0.01%	691
2019 Q1	$13K	Buy	+182	New	+$12.8K	﹤0.01%	715