Paladin Advisory Group’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	$112K	Hold	1,229	–	–	0.09%	114
2025 Q4	$106K	Hold	1,229	–	–	0.08%	119
2025 Q3	$104K	Hold	1,229	–	–	0.08%	109
2025 Q2	$103K	Hold	1,229	–	–	0.08%	112
2025 Q1	$95.8K	Sell	1,229 -851	-41%	-$63.5K	0.08%	109
2024 Q4	$147K	Hold	2,080	–	–	0.11%	98
2024 Q3	$160K	Hold	2,080	–	–	0.12%	96
2024 Q2	$144K	Hold	2,080	–	–	0.11%	96
2024 Q1	$147K	Sell	2,080 -615	-23%	-$42.8K	0.12%	99
2023 Q4	$187K	Hold	2,695	–	–	0.15%	90
2023 Q3	$176K	Sell	2,695 -463	-15%	-$31.1K	0.15%	93
2023 Q2	$213K	Hold	3,158	–	–	0.17%	90
2023 Q1	$214K	Buy	+3,158	New	+$208K	0.18%	91
2022 Q4	–	Hold	0	–	–	–	339
2022 Q3	–	Hold	0	–	–	–	342
2022 Q2	–	Sell	-4,540	Closed	-$305K	–	347
2022 Q1	$329K	Buy	+4,540	New	+$329K	0.27%	65
2021 Q4	–	Hold	0	–	–	–	345