Portfolio Solutions’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
2020 Q4	–	Sell	-19,199	Closed	-$1.31M	–	40
2020 Q3	$1.31M	Hold	19,199	–	–	0.18%	25
2020 Q2	$1.27M	Buy	19,199 +3,181	+20%	+$206K	0.18%	25
2020 Q1	$994K	Buy	16,018 +4,661	+41%	+$327K	0.16%	25
2019 Q4	$847K	Buy	+11,357	New	+$846K	0.11%	25
2019 Q1	–	Sell	-9,158	Closed	-$610K	–	38
2018 Q4	$610K	Buy	9,158 +6,101	+200%	+$419K	0.09%	28
2018 Q3	$222K	Buy	+3,057	New	+$220K	0.03%	39
2018 Q2	–	Sell	-1,863	Closed	-$137K	–	70
2018 Q1	$137K	Hold	1,863	–	–	0.02%	45
2017 Q4	$136K	Sell	1,863 -280	-13%	-$20.2K	0.02%	44
2017 Q3	$152K	Hold	2,143	–	–	0.02%	41
2017 Q2	$148K	Hold	2,143	–	–	0.02%	44
2017 Q1	$141K	Buy	+2,143	New	+$137K	0.02%	38