Godsey & Gibb Inc’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 Q3	–	Sell	-38	Closed	-$2K	–	112
2022 Q2	$2K	Buy	+38	New	+$2.55K	﹤0.01%	97
2021 Q3	–	Sell	-25	Closed	-$2K	–	104
2021 Q2	$2K	Buy	+25	New	+$1.88K	﹤0.01%	86
2020 Q1	–	Sell	-221,106	Closed	-$16.5M	–	84
2019 Q4	$16.5M	Buy	221,106 +147	+0.1%	+$11K	2.31%	19
2019 Q3	$16.2M	Sell	220,959 -191,592	-46%	-$13.9M	2.47%	16
2019 Q2	$30M	Buy	412,551 +11,564	+3%	+$832K	4.32%	1
2019 Q1	$28.9M	Buy	400,987 +36,080	+10%	+$2.53M	4.38%	1
2018 Q4	$24.3M	Sell	364,907 -10,574	-3%	-$727K	4.37%	1
2018 Q3	$27.3M	Buy	375,481 +25,552	+7%	+$1.84M	4.36%	1
2018 Q2	$24.9M	Buy	349,929 +5,404	+2%	+$397K	4.31%	1
2018 Q1	$25.4M	Buy	344,525 +11,660	+4%	+$860K	4.47%	1
2017 Q4	$24.3M	Sell	332,865 -2,740	-0.8%	-$197K	4.09%	1
2017 Q3	$23.8M	Buy	+335,605	New	+$23.6M	4.08%	1
2014 Q3	–	Sell	-22,975	Closed	-$1.5M	–	58
2014 Q2	$1.5M	Hold	22,975	–	–	0.28%	50
2014 Q1	$1.44M	Buy	+22,975	New	+$1.41M	0.29%	52