AGF Investments Inc’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
2019 Q2	–	Sell	-8,073	Closed	-$581K	–	343
2019 Q1	$581K	Sell	8,073 -1,663	-17%	-$117K	0.01%	316
2018 Q4	$649K	Sell	9,736 -3,162	-25%	-$217K	0.01%	320
2018 Q3	$939K	Sell	12,898 -1,553	-11%	-$112K	0.01%	302
2018 Q2	$1.03M	Buy	14,451 +586	+4%	+$43.1K	0.01%	294
2018 Q1	$1.02M	Sell	13,865 -456	-3%	-$33.6K	0.01%	294
2017 Q4	$1.04M	Sell	14,321 -428	-3%	-$30.8K	0.01%	304
2017 Q3	$1.05M	Buy	14,749 +9,640	+189%	+$679K	0.01%	291
2017 Q2	$354K	Sell	5,109 -445	-8%	-$30.7K	﹤0.01%	325
2017 Q1	$366K	Sell	5,554 -493	-8%	-$31.6K	﹤0.01%	337
2016 Q4	$370K	Sell	6,047 -6,739	-53%	-$426K	﹤0.01%	338
2016 Q3	$864K	Buy	12,786 +6,082	+91%	+$409K	0.01%	312
2016 Q2	$445K	Buy	6,704 +476	+8%	+$31.8K	0.01%	332
2016 Q1	$413K	Buy	6,228 +157	+3%	+$9.99K	0.01%	329
2015 Q4	$394K	Buy	6,071 +5,668	+1,406%	+$369K	﹤0.01%	334
2015 Q3	$25K	Buy	+403	New	+$26.2K	﹤0.01%	402