FDx Advisors’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
2024 Q1	–	Sell	-27,488	Closed	-$1.91M	–	435
2023 Q4	$1.91M	Sell	27,488 -18,566	-40%	-$1.23M	0.15%	156
2023 Q3	$3M	Buy	46,054 +37,512	+439%	+$2.52M	0.25%	98
2023 Q2	$577K	Buy	+8,542	New	+$589K	0.03%	410
2022 Q3	–	Sell	-44,442	Closed	-$2.81M	–	752
2022 Q2	$2.81M	Buy	+44,442	New	+$2.99M	0.11%	173
2020 Q1	–	Sell	-4,379	Closed	-$326K	–	547
2019 Q4	$326K	Sell	4,379 -98	-2%	-$7.3K	0.02%	467
2019 Q3	$328K	Sell	4,477 -8,988	-67%	-$651K	0.02%	452
2019 Q2	$978K	Sell	13,465 -196	-1%	-$14.1K	0.04%	332
2019 Q1	$984K	Buy	+13,661	New	+$957K	0.04%	300
2018 Q4	–	Sell	-12,567	Closed	-$915K	–	605
2018 Q3	$915K	Buy	12,567 +148	+1%	+$10.7K	0.03%	359
2018 Q2	$883K	Sell	12,419 -6,685	-35%	-$492K	0.03%	396
2018 Q1	$1.41M	Buy	19,104 +7,818	+69%	+$577K	0.04%	393
2017 Q4	$824K	Sell	11,286 -3,831	-25%	-$276K	0.02%	613
2017 Q3	$1.07M	Buy	15,117 +2,087	+16%	+$147K	0.03%	500
2017 Q2	$902K	Sell	13,030 -123	-0.9%	-$8.48K	0.03%	550
2017 Q1	$868K	Sell	13,153 -5,688	-30%	-$364K	0.03%	570
2016 Q4	$1.15M	Sell	18,841 -455,375	-96%	-$28.8M	0.03%	479
2016 Q3	$32.1M	Sell	474,216 -97,898	-17%	-$6.59M	1.33%	16
2016 Q2	$38M	Sell	572,114 -6,801	-1%	-$455K	1.72%	8
2016 Q1	$38.5M	Buy	578,915 +9,003	+2%	+$573K	1.76%	8
2015 Q4	$37M	Buy	+569,912	New	+$37.1M	1.68%	10