Certified Advisory Corp’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
2021 Q2	–	Sell	-6,071	Closed	-$443K	–	348
2021 Q1	$443K	Buy	+6,071	New	+$446K	0.11%	144
2020 Q2	$1.93M	Buy	29,253 +3,366	+13%	+$218K	0.64%	39
2020 Q1	$1.61M	Buy	25,887 +5,378	+26%	+$378K	0.63%	36
2019 Q4	$1.53M	Buy	20,509 +3,953	+24%	+$295K	0.49%	50
2019 Q3	$1.21M	Buy	16,556 +3,216	+24%	+$233K	0.42%	58
2019 Q2	$969K	Buy	13,340 +11,588	+661%	+$833K	0.36%	71
2019 Q1	$126K	Buy	1,752 +1,450	+480%	+$102K	0.05%	196
2018 Q4	$20K	Buy	302 +227	+303%	+$15.6K	0.01%	429
2018 Q3	$5K	Hold	75	–	–	﹤0.01%	655
2018 Q2	$5K	Buy	75 +2	+3%	+$147	﹤0.01%	630
2018 Q1	$5K	Hold	73	–	–	﹤0.01%	594
2017 Q4	$5K	Buy	+73	New	+$5.26K	﹤0.01%	561