Ford Financial Group’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 Q1	–	Sell	-8,468	Closed	-$650	–	219
2021 Q4	$650	Buy	8,468 +221	+3%	+$16.8K	0.13%	50
2021 Q3	$621K	Buy	8,247 +314	+4%	+$24.4K	0.24%	49
2021 Q2	$599K	Buy	7,933 +308	+4%	+$23.2K	0.22%	51
2021 Q1	$556K	Buy	7,625 +134	+2%	+$9.83K	0.24%	50
2020 Q4	$549K	Sell	7,491 -586	-7%	-$41.3K	0.26%	46
2020 Q3	$550K	Sell	8,077 -165	-2%	-$11.2K	0.3%	43
2020 Q2	$544K	Sell	8,242 -59	-0.7%	-$3.83K	0.3%	45
2020 Q1	$515K	Buy	8,301 +252	+3%	+$17.7K	0.34%	41
2019 Q4	$600K	Buy	8,049 +860	+12%	+$64.1K	0.35%	39
2019 Q3	$526K	Buy	7,189 +1,508	+27%	+$109K	0.34%	39
2019 Q2	$412K	Buy	+5,681	New	+$408K	0.28%	44