Dynamic Advisor Solutions’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 Q2	–	Sell	-2,776	Closed	-$200K	–	718
2022 Q1	$200K	Sell	2,776 -253	-8%	-$18.4K	0.01%	683
2021 Q4	$233K	Sell	3,029 -935	-24%	-$71.3K	0.02%	640
2021 Q3	$299K	Sell	3,964 -223	-5%	-$17.3K	0.02%	580
2021 Q2	$316K	Sell	4,187 -430	-9%	-$32.4K	0.03%	530
2021 Q1	$337K	Sell	4,617 -4,342	-48%	-$319K	0.03%	476
2020 Q4	$658K	Sell	8,959 -10,825	-55%	-$763K	0.06%	310
2020 Q3	$1.35M	Buy	19,784 +3,091	+19%	+$210K	0.15%	162
2020 Q2	$1.1M	Buy	16,693 +452	+3%	+$29.3K	0.15%	169
2020 Q1	$1.01M	Sell	16,241 -5,145	-24%	-$362K	0.18%	152
2019 Q4	$1.59M	Sell	21,386 -527	-2%	-$39.3K	0.22%	118
2019 Q3	$1.61M	Sell	21,913 -336	-2%	-$24.3K	0.25%	106
2019 Q2	$1.62M	Buy	22,249 +11,677	+110%	+$840K	0.26%	101
2019 Q1	$761K	Sell	10,572 -209	-2%	-$14.6K	0.14%	167
2018 Q4	$743K	Sell	10,781 -2,168	-17%	-$149K	0.16%	152
2018 Q3	$943K	Buy	12,949 +4,194	+48%	+$302K	0.2%	137
2018 Q2	$623K	Sell	8,755 -151	-2%	-$11.1K	0.14%	181
2018 Q1	$656K	Buy	8,906 +2,710	+44%	+$200K	0.17%	158
2017 Q4	$452K	Buy	6,196 +767	+14%	+$55.2K	0.15%	162
2017 Q3	$386K	Buy	5,429 +1,300	+31%	+$91.5K	0.15%	160
2017 Q2	$286K	Buy	4,129 +994	+32%	+$68.5K	0.11%	177
2017 Q1	$207K	Buy	+3,135	New	+$201K	0.08%	202
2016 Q4	–	Sell	-6,646	Closed	-$450K	–	219
2016 Q3	$450K	Buy	6,646 +63	+1%	+$4.24K	0.17%	150
2016 Q2	$437K	Buy	6,583 +97	+1%	+$6.49K	0.18%	136
2016 Q1	$431K	Buy	6,486 +348	+6%	+$22.1K	0.18%	132
2015 Q4	$398K	Buy	+6,138	New	+$400K	0.16%	154
2015 Q1	–	Sell	-3,716	Closed	-$229K	–	197
2014 Q4	$229K	Buy	+3,716	New	+$233K	0.12%	165