Lee Financial’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
2024 Q1	–	Sell	-45	Closed	-$3.12K	–	361
2023 Q4	$3.12K	Hold	45	–	–	﹤0.01%	644
2023 Q3	$2.94K	Hold	45	–	–	﹤0.01%	602
2023 Q2	$3.04K	Hold	45	–	–	﹤0.01%	582
2023 Q1	$3.04K	Hold	45	–	–	﹤0.01%	595
2022 Q4	$2.86K	Hold	45	–	–	﹤0.01%	629
2022 Q3	$3K	Hold	45	–	–	﹤0.01%	615
2022 Q2	$3K	Hold	45	–	–	﹤0.01%	622
2022 Q1	$3K	Hold	45	–	–	﹤0.01%	570
2021 Q4	$3K	Hold	45	–	–	﹤0.01%	666
2021 Q3	$3K	Hold	45	–	–	﹤0.01%	546
2021 Q2	$3K	Hold	45	–	–	﹤0.01%	510
2021 Q1	$3K	Hold	45	–	–	﹤0.01%	447
2020 Q4	$3K	Hold	45	–	–	﹤0.01%	438
2020 Q3	$3K	Hold	45	–	–	﹤0.01%	487
2020 Q2	$3K	Hold	45	–	–	﹤0.01%	460
2020 Q1	$3K	Hold	45	–	–	﹤0.01%	409
2019 Q4	$3K	Hold	45	–	–	﹤0.01%	436
2019 Q3	$3K	Hold	45	–	–	﹤0.01%	449
2019 Q2	$3K	Hold	45	–	–	﹤0.01%	455
2019 Q1	$3K	Sell	45 -275	-86%	-$19.3K	﹤0.01%	448
2018 Q4	$21K	Hold	320	–	–	0.01%	222
2018 Q3	$23K	Hold	320	–	–	0.01%	238
2018 Q2	$23K	Hold	320	–	–	0.01%	329
2018 Q1	$24K	Sell	320 -300	-48%	-$22.1K	0.01%	331
2017 Q4	$45K	Hold	620	–	–	0.01%	194
2017 Q3	$44K	Hold	620	–	–	0.01%	189
2017 Q2	$43K	Sell	620 -775	-56%	-$53.4K	0.02%	201
2017 Q1	$92K	Sell	1,395 -7,337	-84%	-$470K	0.04%	141
2016 Q4	$535K	Buy	+8,732	New	+$552K	0.3%	67