Boys Arnold & Co’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
2020 Q2	–	Sell	-18,293	Closed	-$1.14M	–	61
2020 Q1	$1.14M	Sell	18,293 -137	-0.7%	-$9.63K	0.2%	108
2019 Q4	$1.37M	Sell	18,430 -453	-2%	-$33.8K	0.19%	112
2019 Q3	$1.39M	Hold	18,883	–	–	0.21%	106
2019 Q2	$1.37M	Buy	18,883 +37	+0.2%	+$2.66K	0.2%	107
2019 Q1	$1.36M	Hold	18,846	–	–	0.2%	111
2018 Q4	$1.25M	Buy	18,846 +1,649	+10%	+$113K	0.21%	115
2018 Q3	$1.25M	Buy	17,197 +375	+2%	+$27K	0.18%	129
2018 Q2	$1.2M	Sell	16,822 -55	-0.3%	-$4.04K	0.18%	130
2018 Q1	$1.25M	Buy	16,877 +640	+4%	+$47.2K	0.19%	127
2017 Q4	$1.19M	Buy	16,237 +3,977	+32%	+$286K	0.18%	132
2017 Q3	$871K	Hold	12,260	–	–	0.14%	148
2017 Q2	$849K	Buy	12,260 +345	+3%	+$23.8K	0.11%	157
2017 Q1	$786K	Sell	11,915 -2,845	-19%	-$182K	0.12%	155
2016 Q4	$904K	Sell	14,760 -4,407	-23%	-$279K	0.15%	139
2016 Q3	$1.3M	Buy	19,167 +1,351	+8%	+$90.9K	0.22%	113
2016 Q2	$1.18M	Buy	+17,816	New	+$1.19M	0.2%	121