Perennial Investment Advisors’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-2,653	Closed	-$207K	–	454
2025 Q1	$207K	Sell	2,653 -334	-11%	-$26K	0.02%	403
2024 Q4	$211K	Buy	2,987 +52	+2%	+$3.68K	0.02%	370
2024 Q3	$225K	Sell	2,935 -2,915	-50%	-$224K	0.03%	340
2024 Q2	$406K	Buy	+5,850	New	+$406K	0.06%	228