Agilis Partners’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
2023 Q4	–	Sell	-179,543	Closed	-$11.7M	–	28
2023 Q3	$11.7M	Sell	179,543 -3,083	-2%	-$207K	4.22%	6
2023 Q2	$12.3M	Hold	182,626	–	–	4.81%	4
2023 Q1	$12.4M	Hold	182,626	–	–	5.46%	4
2022 Q4	$11.6M	Buy	182,626 +4,724	+3%	+$289K	5.39%	5
2022 Q3	$10.1M	Hold	177,902	–	–	6.39%	5
2022 Q2	$11.3M	Hold	177,902	–	–	6.97%	5
2022 Q1	$12.8M	Hold	177,902	–	–	6.42%	5
2021 Q4	$13.7M	Buy	177,902 +6,533	+4%	+$498K	6.83%	4
2021 Q3	$12.9M	Hold	171,369	–	–	6.42%	5
2021 Q2	$12.9M	Hold	171,369	–	–	7.15%	4
2021 Q1	$12.5M	Sell	171,369 -2,734	-2%	-$201K	5.69%	6
2020 Q4	$12.8M	Buy	174,103 +6,245	+4%	+$440K	6%	6
2020 Q3	$11.4M	Hold	167,858	–	–	4.29%	9
2020 Q2	$11.1M	Buy	+167,858	New	+$10.9M	6.49%	7
2020 Q1	–	Sell	-159,338	Closed	-$11.9M	–	20
2019 Q4	$11.9M	Buy	+159,338	New	+$11.9M	6.33%	5