First Foundation 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
2020 Q3	–	Sell	-6,056	Closed	-$400K	–	375
2020 Q2	$400K	Buy	6,056 +93	+2%	+$6.04K	0.02%	250
2020 Q1	$370K	Hold	5,963	–	–	0.02%	258
2019 Q4	$444K	Hold	5,963	–	–	0.02%	258
2019 Q3	$437K	Sell	5,963 -116	-2%	-$8.4K	0.02%	241
2019 Q2	$442K	Buy	6,079 +116	+2%	+$8.34K	0.02%	238
2019 Q1	$429K	Hold	5,963	–	–	0.03%	232
2018 Q4	$397K	Hold	5,963	–	–	0.03%	291
2018 Q3	$434K	Hold	5,963	–	–	0.02%	252
2018 Q2	$424K	Hold	5,963	–	–	0.02%	228
2018 Q1	$439K	Sell	5,963 -77	-1%	-$5.68K	0.02%	226
2017 Q4	$441K	Sell	6,040 -423	-7%	-$30.5K	0.02%	236
2017 Q3	$459K	Buy	6,463 +500	+8%	+$35.2K	0.03%	211
2017 Q2	$413K	Hold	5,963	–	–	0.02%	221
2017 Q1	$394K	Hold	5,963	–	–	0.02%	233
2016 Q4	$365K	Buy	5,963 +102	+2%	+$6.45K	0.02%	239
2016 Q3	$396K	Hold	5,861	–	–	0.03%	216
2016 Q2	$389K	Hold	5,861	–	–	0.03%	216
2016 Q1	$389K	Hold	5,861	–	–	0.03%	199
2015 Q4	$380K	Buy	+5,861	New	+$382K	0.03%	199