Chas P. Smith & Associates (CPS)’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	-3,852	Closed	-$239K	–	90
2020 Q1	$239K	Sell	3,852 -348,299	-99%	-$24.5M	0.03%	79
2019 Q4	$26.2M	Buy	352,151 +9,031	+3%	+$673K	2.85%	15
2019 Q3	$25.1M	Buy	343,120 +2,901	+0.9%	+$210K	2.9%	15
2019 Q2	$24.7M	Buy	340,219 +18,128	+6%	+$1.3M	2.91%	15
2019 Q1	$23.2M	Buy	322,091 +12,929	+4%	+$906K	2.84%	17
2018 Q4	$20.6M	Buy	309,162 +4,696	+2%	+$323K	2.79%	18
2018 Q3	$22.2M	Buy	304,466 +18,236	+6%	+$1.32M	2.7%	17
2018 Q2	$20.4M	Buy	286,230 +24,579	+9%	+$1.81M	2.73%	17
2018 Q1	$19.3M	Buy	261,651 +23,226	+10%	+$1.71M	2.68%	19
2017 Q4	$17.4M	Buy	238,425 +9,687	+4%	+$698K	2.33%	24
2017 Q3	$16.3M	Buy	228,738 +21	+0%	+$1.48K	2.32%	24
2017 Q2	$15.8M	Buy	228,717 +15,595	+7%	+$1.07M	2.31%	25
2017 Q1	$14.1M	Buy	213,122 +33,482	+19%	+$2.14M	2.09%	25
2016 Q4	$11M	Buy	179,640 +41,634	+30%	+$2.63M	1.75%	26
2016 Q3	$9.34M	Buy	138,006 +9,733	+8%	+$655K	0.79%	36
2016 Q2	$8.52M	Buy	128,273 +7,572	+6%	+$506K	1.44%	28
2016 Q1	$8.02M	Buy	120,701 +9,649	+9%	+$614K	1.37%	30
2015 Q4	$7.2M	Buy	111,052 +89,871	+424%	+$5.86M	1.27%	34
2015 Q3	$1.32M	Buy	+21,181	New	+$1.38M	0.25%	44