Patriot Investment Management 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	$827K	Hold	9,050	–	–	0.05%	136
2025 Q4	$781K	Buy	9,050 +4	+0%	+$342	0.05%	132
2025 Q3	$767K	Buy	9,046 +156	+2%	+$13.2K	0.05%	128
2025 Q2	$747K	Sell	8,890 -296	-3%	-$24.2K	0.05%	129
2025 Q1	$716K	Buy	9,186 +155	+2%	+$11.6K	0.05%	128
2024 Q4	$639K	Buy	9,031 +3	+0%	+$221	0.05%	135
2024 Q3	$692K	Sell	9,028 -160	-2%	-$11.8K	0.05%	134
2024 Q2	$637K	Buy	9,188 +148	+2%	+$10.4K	0.05%	140
2024 Q1	$641K	Buy	9,040 +335	+4%	+$23.3K	0.05%	141
2023 Q4	$604K	Sell	8,705 -107	-1%	-$7.09K	0.05%	144
2023 Q3	$575K	Sell	8,812 -2,067	-19%	-$139K	0.05%	145
2023 Q2	$734K	Buy	10,879 +121	+1%	+$8.34K	0.06%	133
2023 Q1	$728K	Buy	10,758 +2,014	+23%	+$133K	0.06%	132
2022 Q4	$583K	Buy	8,744 +2	+0%	+$122	0.05%	156
2022 Q3	$498K	Buy	8,742 +1,163	+15%	+$72.9K	0.05%	156
2022 Q2	$479K	Buy	7,579 +4	+0.1%	+$269	0.05%	166
2022 Q1	$546K	Buy	7,575 +70	+0.9%	+$5.08K	0.05%	169
2021 Q4	$576K	Buy	7,505 +2	+0%	+$152	0.05%	163
2021 Q3	$565K	Buy	7,503 +195	+3%	+$15.1K	0.05%	157
2021 Q2	$552K	Buy	7,308 +2,181	+43%	+$164K	0.05%	157
2021 Q1	$374K	Buy	5,127 +606	+13%	+$44.5K	0.04%	184
2020 Q4	$331K	Sell	4,521 -1,676	-27%	-$118K	0.05%	149
2020 Q3	$422K	Buy	6,197 +35	+0.6%	+$2.38K	0.05%	156
2020 Q2	$407K	Sell	6,162 -147	-2%	-$9.54K	0.05%	157
2020 Q1	$391K	Sell	6,309 -160	-2%	-$11.2K	0.06%	150
2019 Q4	$482K	Buy	6,469 +4	+0.1%	+$298	0.06%	152
2019 Q3	$470K	Buy	6,465 +1,656	+34%	+$120K	0.07%	151
2019 Q2	$349K	Buy	4,809 +279	+6%	+$20.1K	0.05%	171
2019 Q1	$326K	Buy	+4,530	New	+$317K	0.05%	171