SouthState Corp’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	$89.9K	Hold	984	–	–	﹤0.01%	391
2025 Q4	$84.9K	Sell	984 -175	-15%	-$15K	﹤0.01%	391
2025 Q3	$98.3K	Hold	1,159	–	–	﹤0.01%	383
2025 Q2	$97.4K	Hold	1,159	–	–	﹤0.01%	417
2025 Q1	$90.3K	Buy	+1,159	New	+$86.5K	﹤0.01%	435
2023 Q3	–	Sell	-23	Closed	-$1.55K	–	643
2023 Q2	$1.55K	Buy	+23	New	+$1.59K	﹤0.01%	556
2019 Q1	–	Sell	-3,230	Closed	-$216K	–	264
2018 Q4	$216K	Hold	3,230	–	–	0.03%	241
2018 Q3	$235K	Sell	3,230 -810	-20%	-$58.4K	0.02%	246
2018 Q2	$288K	Sell	4,040 -95	-2%	-$6.99K	0.03%	230
2018 Q1	$305K	Sell	4,135 -410	-9%	-$30.3K	0.04%	212
2017 Q4	$331K	Buy	4,545 +20	+0.4%	+$1.44K	0.04%	241
2017 Q3	$322	Buy	+4,525	New	+$319K	0.04%	201
2017 Q1	–	Sell	-900	Closed	-$221K	–	248
2016 Q4	$221K	Sell	900 -2,100	-70%	-$133K	0.03%	226
2016 Q3	$203K	Buy	+3,000	New	+$202K	0.03%	224