HL Financial Services’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
2019 Q1	$6.99M	Buy	97,118 +6,712	+7%	+$470K	0.11%	120
2018 Q4	$6.03M	Buy	90,406 +79,717	+746%	+$5.48M	0.11%	124
2018 Q3	$778K	Buy	10,689 +1,919	+22%	+$138K	0.01%	426
2018 Q2	$624K	Buy	8,770 +767	+10%	+$56.4K	0.01%	461
2018 Q1	$590K	Buy	+8,003	New	+$591K	0.01%	469
2017 Q4	–	Sell	-5,012	Closed	-$356K	–	626
2017 Q3	$356K	Buy	+5,012	New	+$353K	0.01%	550
2016 Q4	–	Sell	-82,357	Closed	-$5.57M	–	665
2016 Q3	$5.57M	Sell	82,357 -443	-0.5%	-$29.8K	0.13%	106
2016 Q2	$5.5M	Buy	82,800 +1,081	+1%	+$72.3K	0.13%	105
2016 Q1	$5.43M	Buy	81,719 +2,850	+4%	+$181K	0.13%	97
2015 Q4	$5.12M	Buy	78,869 +74,819	+1,847%	+$4.88M	0.13%	105
2015 Q3	$253K	Hold	4,050	–	–	0.01%	544
2015 Q2	$264K	Hold	4,050	–	–	0.01%	585
2015 Q1	$267K	Sell	4,050 -80	-2%	-$5.18K	0.01%	592
2014 Q4	$255K	Buy	4,130 +280	+7%	+$17.5K	0.01%	594
2014 Q3	$241K	Sell	3,850 -200	-5%	-$13K	0.01%	609
2014 Q2	$265K	Hold	4,050	–	–	0.01%	588
2014 Q1	$254K	Sell	4,050 -300	-7%	-$18.4K	0.01%	578
2013 Q4	$268K	Buy	4,350 +500	+13%	+$30.6K	0.01%	539
2013 Q3	$235K	Buy	+3,850	New	+$228K	0.01%	517