LexAurum Advisors’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
2021 Q3	–	Sell	-3,232	Closed	-$244K	–	278
2021 Q2	$244K	Sell	3,232 -2,247	-41%	-$169K	0.07%	254
2021 Q1	$400K	Sell	5,479 -60	-1%	-$4.4K	0.14%	163
2020 Q4	$407K	Hold	5,539	–	–	0.15%	154
2020 Q3	$377K	Sell	5,539 -125	-2%	-$8.51K	0.15%	135
2020 Q2	$374K	Sell	5,664 -1,097	-16%	-$71.2K	0.2%	111
2020 Q1	$420K	Sell	6,761 -10	-0.1%	-$703	0.29%	71
2019 Q4	$505K	Buy	6,771 +213	+3%	+$15.9K	0.25%	95
2019 Q3	$481K	Buy	6,558 +130	+2%	+$9.41K	0.28%	88
2019 Q2	$467K	Buy	6,428 +709	+12%	+$51K	0.29%	85
2019 Q1	$412K	Sell	5,719 -624	-10%	-$43.7K	0.27%	83
2018 Q4	$423K	Buy	6,343 +1	+0%	+$69	0.33%	72
2018 Q3	$462K	Buy	6,342 +140	+2%	+$10.1K	0.32%	73
2018 Q2	$441K	Buy	6,202 +19	+0.3%	+$1.4K	0.39%	70
2018 Q1	$456K	Buy	6,183 +576	+10%	+$42.5K	0.39%	72
2017 Q4	$418K	Buy	+5,607	New	+$404K	0.39%	80