Hollencrest Capital 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	$8.36K	Hold	91	–	–	﹤0.01%	851
2025 Q4	$7.89K	Buy	91 +1	+1%	+$85	﹤0.01%	847
2025 Q3	$7.65K	Hold	90	–	–	﹤0.01%	841
2025 Q2	$7.58K	Buy	90 +1	+1%	+$82	﹤0.01%	811
2025 Q1	$6.9K	Hold	89	–	–	﹤0.01%	833
2024 Q4	$6.26K	Buy	89 +2	+2%	+$147	﹤0.01%	863
2024 Q3	$6.71K	Hold	87	–	–	﹤0.01%	824
2024 Q2	$6.07K	Buy	87 +1	+1%	+$70	﹤0.01%	810
2024 Q1	$6.07K	Hold	86	–	–	﹤0.01%	780
2023 Q4	$5.94K	Buy	86 +1	+1%	+$66	﹤0.01%	786
2023 Q3	$5.52K	Hold	85	–	–	﹤0.01%	796
2023 Q2	$5.71K	Buy	85 +2	+2%	+$138	﹤0.01%	826
2023 Q1	$5.62K	Hold	83	–	–	﹤0.01%	832
2022 Q4	$5.28K	Buy	+83	New	+$5.07K	﹤0.01%	818