Hardy Reed’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
2023 Q2	–	Sell	-74,624	Closed	-$5.05M	–	102
2023 Q1	$5.05M	Buy	74,624 +27,500	+58%	+$1.81M	0.89%	15
2022 Q4	$3M	Buy	+47,124	New	+$2.88M	0.57%	21
2022 Q1	–	Sell	-47,124	Closed	-$3.62M	–	85
2021 Q4	$3.62M	Hold	47,124	–	–	0.6%	18
2021 Q3	$3.55M	Hold	47,124	–	–	0.63%	17
2021 Q2	$3.56M	Hold	47,124	–	–	0.63%	17
2021 Q1	$3.44M	Buy	47,124 +5,050	+12%	+$371K	0.66%	17
2020 Q4	$3.09M	Hold	42,074	–	–	0.65%	19
2020 Q3	$2.87M	Hold	42,074	–	–	0.72%	19
2020 Q2	$2.78M	Hold	42,074	–	–	0.99%	20
2020 Q1	$2.61M	Hold	42,074	–	–	1.19%	18
2019 Q4	$3.14M	Buy	42,074 +10,687	+34%	+$796K	1.17%	19
2019 Q3	$2.3M	Buy	31,387 +1,770	+6%	+$128K	0.92%	22
2019 Q2	$2.15M	Hold	29,617	–	–	0.85%	23
2019 Q1	$2.13M	Sell	29,617 -9,014	-23%	-$632K	0.78%	23
2018 Q4	$2.58M	Buy	+38,631	New	+$2.65M	1.05%	19