ARS Wealth Advisors’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
2018 Q3	–	Sell	-3,515	Closed	-$250K	–	119
2018 Q2	$250K	Buy	3,515 +2	+0.1%	+$147	0.09%	97
2018 Q1	$259K	Sell	3,513 -1,185	-25%	-$87.4K	0.1%	96
2017 Q4	$343K	Sell	4,698 -4,385	-48%	-$316K	0.13%	85
2017 Q3	$645K	Hold	9,083	–	–	0.25%	62
2017 Q2	$629K	Sell	9,083 -48	-0.5%	-$3.31K	0.25%	59
2017 Q1	$603K	Sell	9,131 -1,538	-14%	-$98.4K	0.26%	57
2016 Q4	$653K	Sell	10,669 -12,226	-53%	-$773K	0.29%	49
2016 Q3	$1.55M	Sell	22,895 -2,169	-9%	-$146K	0.66%	23
2016 Q2	$1.66M	Sell	25,064 -4,728	-16%	-$316K	0.71%	22
2016 Q1	$1.98M	Sell	29,792 -21,952	-42%	-$1.4M	0.93%	18
2015 Q4	$3.36M	Sell	51,744 -2,804	-5%	-$183K	1.73%	9
2015 Q3	$3.4M	Sell	54,548 -3,763	-6%	-$245K	1.72%	10
2015 Q2	$3.81M	Buy	58,311 +3,150	+6%	+$214K	1.69%	11
2015 Q1	$3.63M	Buy	55,161 +7,860	+17%	+$509K	1.57%	12
2014 Q4	$2.92M	Buy	47,301 +2,534	+6%	+$159K	1.26%	13
2014 Q3	$2.8M	Buy	44,767 +1,916	+4%	+$124K	1.31%	14
2014 Q2	$2.8M	Buy	42,851 +4,630	+12%	+$300K	1.36%	12
2014 Q1	$2.4M	Buy	38,221 +4,065	+12%	+$249K	1.44%	12
2013 Q4	$2.1M	Buy	+34,156	New	+$2.09M	1.3%	14