Aevitas Wealth 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
2022 Q1	–	Sell	-3,869	Closed	-$297K	–	118
2021 Q4	$297K	Buy	3,869 +13	+0.3%	+$991	0.18%	102
2021 Q3	$291K	Sell	3,856 -200	-5%	-$15.5K	0.19%	105
2021 Q2	$306K	Buy	4,056 +24	+0.6%	+$1.81K	0.2%	103
2021 Q1	$294K	Hold	4,032	–	–	0.21%	98
2020 Q4	$296K	Sell	4,032 -371	-8%	-$26.1K	0.22%	90
2020 Q3	$300K	Hold	4,403	–	–	0.25%	85
2020 Q2	$291K	Sell	4,403 -276	-6%	-$17.9K	0.27%	85
2020 Q1	$290K	Sell	4,679 -1,000	-18%	-$70.3K	0.32%	78
2019 Q4	$423K	Buy	5,679 +281	+5%	+$20.9K	0.4%	68
2019 Q3	$396K	Hold	5,398	–	–	0.4%	72
2019 Q2	$392K	Sell	5,398 -1,370	-20%	-$98.5K	0.39%	71
2019 Q1	$487K	Sell	6,768 -1	-0%	-$70	0.43%	65
2018 Q4	$451K	Buy	6,769 +22	+0.3%	+$1.51K	0.46%	61
2018 Q3	$491K	Hold	6,747	–	–	0.44%	63
2018 Q2	$480K	Buy	6,747 +36	+0.5%	+$2.65K	0.47%	58
2018 Q1	$495K	Hold	6,711	–	–	0.49%	61
2017 Q4	$490K	Buy	+6,711	New	+$483K	0.46%	61