AlphaMark 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
2024 Q4	$1K	Hold	20	–	–	﹤0.01%	586
2024 Q3	$2K	Hold	20	–	–	﹤0.01%	625
2024 Q2	$1K	Hold	20	–	–	﹤0.01%	698
2024 Q1	$1K	Hold	20	–	–	﹤0.01%	682
2023 Q4	$1K	Hold	20	–	–	﹤0.01%	677
2023 Q3	$1K	Hold	20	–	–	﹤0.01%	690
2023 Q2	$1K	Hold	20	–	–	﹤0.01%	581
2023 Q1	$1K	Hold	20	–	–	﹤0.01%	577
2022 Q4	$1K	Hold	20	–	–	﹤0.01%	547
2022 Q3	$1K	Hold	20	–	–	﹤0.01%	631
2022 Q2	$1K	Hold	20	–	–	﹤0.01%	582
2022 Q1	$1K	Hold	20	–	–	﹤0.01%	578
2021 Q4	$2K	Hold	20	–	–	﹤0.01%	514
2021 Q3	$2K	Hold	20	–	–	﹤0.01%	526
2021 Q2	$2K	Hold	20	–	–	﹤0.01%	513
2021 Q1	$1K	Hold	20	–	–	﹤0.01%	524
2020 Q4	$1K	Hold	20	–	–	﹤0.01%	488
2020 Q3	$1K	Hold	20	–	–	﹤0.01%	511
2020 Q2	$1K	Hold	20	–	–	﹤0.01%	510
2020 Q1	$1K	Sell	20 -100	-83%	-$5K	﹤0.01%	505
2019 Q4	$9K	Hold	120	–	–	﹤0.01%	340
2019 Q3	$9K	Hold	120	–	–	﹤0.01%	336
2019 Q2	$9K	Hold	120	–	–	﹤0.01%	342
2019 Q1	$9K	Hold	120	–	–	﹤0.01%	332
2018 Q4	$8K	Hold	120	–	–	﹤0.01%	333
2018 Q3	$9K	Hold	120	–	–	﹤0.01%	356
2018 Q2	$9K	Hold	120	–	–	﹤0.01%	363
2018 Q1	$9K	Hold	120	–	–	﹤0.01%	355
2017 Q4	$9K	Buy	120 +100	+500%	+$7.5K	﹤0.01%	358
2017 Q3	$1K	Hold	20	–	–	﹤0.01%	485
2017 Q2	$1K	Hold	20	–	–	﹤0.01%	509
2017 Q1	$1K	Hold	20	–	–	﹤0.01%	476
2016 Q4	$1K	Buy	+20	New	+$1K	﹤0.01%	443