First Heartland Consultants’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 Q1	–	Sell	-3,020	Closed	-$222K	–	391
2020 Q4	$222K	Sell	3,020 -109	-3%	-$7.68K	0.04%	305
2020 Q3	$213K	Sell	3,129 -109	-3%	-$7.42K	0.04%	265
2020 Q2	$214K	Sell	3,238 -1,787	-36%	-$116K	0.04%	257
2020 Q1	$312K	Sell	5,025 -19,009	-79%	-$1.34M	0.08%	183
2019 Q4	$1.79M	Buy	24,034 +685	+3%	+$51K	0.35%	72
2019 Q3	$1.71M	Buy	23,349 +463	+2%	+$33.5K	0.37%	72
2019 Q2	$1.66M	Buy	22,886 +2,011	+10%	+$145K	0.4%	65
2019 Q1	$1.5M	Buy	20,875 +421	+2%	+$29.5K	0.42%	60
2018 Q4	$1.36M	Sell	20,454 -676	-3%	-$46.5K	0.51%	54
2018 Q3	$1.54M	Sell	21,130 -10,792	-34%	-$778K	0.48%	59
2018 Q2	$2.27M	Sell	31,922 -16,910	-35%	-$1.24M	0.8%	35
2018 Q1	$3.6M	Buy	48,832 +1,669	+4%	+$123K	1.08%	21
2017 Q4	$3.44M	Buy	47,163 +5,147	+12%	+$371K	1.04%	21
2017 Q3	$2.99M	Buy	42,016 +2,998	+8%	+$211K	0.73%	26
2017 Q2	$2.7M	Buy	39,018 +9,770	+33%	+$673K	0.7%	30
2017 Q1	$1.93M	Buy	29,248 +287	+1%	+$18.4K	0.54%	45
2016 Q4	$1.77M	Sell	28,961 -31,675	-52%	-$2M	0.54%	45
2016 Q3	$4.1M	Buy	60,636 +2,881	+5%	+$194K	1.19%	17
2016 Q2	$3.83K	Buy	+57,755	New	+$3.86M	0.42%	16