Capital Asset Advisory Services’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
2022 Q4	–	Sell	-286	Closed	-$16K	–	392
2022 Q3	$16K	Hold	286	–	–	﹤0.01%	367
2022 Q2	$18K	Sell	286 -1,966	-87%	-$132K	﹤0.01%	454
2022 Q1	$162K	Hold	2,252	–	–	0.02%	395
2021 Q4	$173K	Sell	2,252 -10	-0.4%	-$762	0.02%	400
2021 Q3	$170K	Sell	2,262 -55	-2%	-$4.27K	0.02%	430
2021 Q2	$175K	Sell	2,317 -12,955	-85%	-$976K	0.02%	445
2021 Q1	$1.11M	Buy	15,272 +6,330	+71%	+$465K	0.17%	109
2020 Q4	$656K	Sell	8,942 -1,813	-17%	-$128K	0.12%	152
2020 Q3	$733K	Buy	10,755 +295	+3%	+$20.1K	0.15%	121
2020 Q2	$708K	Buy	10,460 +1,870	+22%	+$121K	0.15%	125
2020 Q1	$549K	Buy	8,590 +382	+5%	+$26.8K	0.15%	123
2019 Q4	$621K	Buy	8,208 +2,581	+46%	+$192K	0.15%	134
2019 Q3	$412K	Buy	5,627 +1,904	+51%	+$138K	0.27%	66
2019 Q2	$270K	Sell	3,723 -564	-13%	-$40.6K	0.21%	90
2019 Q1	$309K	Sell	4,287 -4,485	-51%	-$314K	0.4%	49
2018 Q4	$585K	Buy	8,772 +4,153	+90%	+$285K	0.56%	40
2018 Q3	$336K	Sell	4,619 -301	-6%	-$21.7K	0.28%	79
2018 Q2	$350K	Buy	4,920 +761	+18%	+$56K	0.32%	70
2018 Q1	$306K	Sell	4,159 -66	-2%	-$4.87K	0.28%	81
2017 Q4	$308K	Sell	4,225 -1,115	-21%	-$80.3K	0.28%	84
2017 Q3	$379K	Sell	5,340 -62	-1%	-$4.37K	0.34%	70
2017 Q2	$374K	Sell	5,402 -444	-8%	-$30.6K	0.24%	89
2017 Q1	$386K	Buy	+5,846	New	+$374K	0.28%	64