FLC Capital 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
2022 Q4	–	Sell	-16,752	Closed	-$955K	–	163
2022 Q3	$955K	Sell	16,752 -13,263	-44%	-$832K	0.33%	63
2022 Q2	$1.9M	Sell	30,015 -1,616	-5%	-$109K	0.63%	45
2022 Q1	$2.28M	Sell	31,631 -2,024	-6%	-$147K	0.64%	45
2021 Q4	$2.58M	Sell	33,655 -1,914	-5%	-$146K	0.72%	35
2021 Q3	$2.68M	Sell	35,569 -115	-0.3%	-$8.93K	0.79%	34
2021 Q2	$2.7M	Sell	35,684 -1,028	-3%	-$77.5K	0.79%	34
2021 Q1	$2.68M	Sell	36,712 -5,644	-13%	-$414K	0.84%	36
2020 Q4	$3.11M	Buy	42,356 +291	+0.7%	+$20.5K	1.03%	22
2020 Q3	$2.87M	Sell	42,065 -36,537	-46%	-$2.49M	1.05%	23
2020 Q2	$5.29M	Sell	78,602 -109,422	-58%	-$7.1M	2.1%	15
2020 Q1	$11.4M	Sell	188,024 -12,103	-6%	-$850K	5.3%	6
2019 Q4	$14.9M	Buy	200,127 +4,584	+2%	+$342K	5.97%	5
2019 Q3	$14.3M	Buy	195,543 +1,771	+0.9%	+$128K	6.08%	5
2019 Q2	$14.1M	Buy	193,772 +13,259	+7%	+$953K	5.81%	5
2019 Q1	$13M	Buy	+180,513	New	+$12.6M	5.88%	5