MUFG Americas’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 Q4	–	Sell	-576	Closed	-$33K	–	227
2022 Q3	$33K	Hold	576	–	–	﹤0.01%	541
2022 Q2	$36K	Sell	576 -58	-9%	-$3.9K	﹤0.01%	537
2022 Q1	$46K	Buy	634 +58	+10%	+$4.21K	﹤0.01%	551
2021 Q4	$44K	Hold	576	–	–	﹤0.01%	574
2021 Q3	$43K	Hold	576	–	–	﹤0.01%	546
2021 Q2	$44K	Sell	576 -172	-23%	-$13K	﹤0.01%	506
2021 Q1	$55K	Hold	748	–	–	﹤0.01%	497
2020 Q4	$55K	Hold	748	–	–	﹤0.01%	494
2020 Q3	$51K	Sell	748 -2,225	-75%	-$151K	﹤0.01%	478
2020 Q2	$196K	Buy	2,973 +483	+19%	+$31.3K	0.01%	382
2020 Q1	$155K	Hold	2,490	–	–	0.01%	391
2019 Q4	$186K	Hold	2,490	–	–	﹤0.01%	404
2019 Q3	$182K	Hold	2,490	–	–	0.01%	403
2019 Q2	$181K	Buy	2,490 +2,225	+840%	+$160K	0.01%	402
2019 Q1	$19K	Hold	265	–	–	﹤0.01%	666
2018 Q4	$18K	Hold	265	–	–	﹤0.01%	582
2018 Q3	$19K	Hold	265	–	–	﹤0.01%	629
2018 Q2	$19K	Hold	265	–	–	﹤0.01%	663
2018 Q1	$19K	Hold	265	–	–	﹤0.01%	662
2017 Q4	$19K	Hold	265	–	–	﹤0.01%	742
2017 Q3	$19K	Hold	265	–	–	﹤0.01%	742
2017 Q2	$18K	Hold	265	–	–	﹤0.01%	734
2017 Q1	$17K	Hold	265	–	–	﹤0.01%	746
2016 Q4	$16K	Hold	265	–	–	﹤0.01%	757
2016 Q3	$18K	Sell	265 -308	-54%	-$20.7K	﹤0.01%	732
2016 Q2	$38K	Buy	573 +232	+68%	+$15.5K	﹤0.01%	594
2016 Q1	$23K	Hold	341	–	–	﹤0.01%	685
2015 Q4	$22K	Buy	341 +98	+40%	+$6.39K	﹤0.01%	691
2015 Q3	$15K	Buy	+243	New	+$15.8K	﹤0.01%	784