Private Ocean’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	-169	Closed	-$9K	–	577
2022 Q3	$9K	Sell	169 -85	-33%	-$5.33K	﹤0.01%	375
2022 Q2	$16K	Hold	254	–	–	﹤0.01%	314
2022 Q1	$18K	Hold	254	–	–	﹤0.01%	350
2021 Q4	$19K	Hold	254	–	–	﹤0.01%	366
2021 Q3	$19K	Hold	254	–	–	﹤0.01%	358
2021 Q2	$19K	Hold	254	–	–	﹤0.01%	349
2021 Q1	$19K	Buy	+254	New	+$18.6K	﹤0.01%	367
2020 Q2	–	Sell	-729	Closed	-$45K	–	502
2020 Q1	$45K	Sell	729 -536	-42%	-$37.7K	0.01%	220
2019 Q4	$95K	Hold	1,265	–	–	0.02%	163
2019 Q3	$93K	Buy	1,265 +358	+39%	+$25.9K	0.02%	158
2019 Q2	$65K	Sell	907 -1,823	-67%	-$131K	0.02%	179
2019 Q1	$197K	Buy	2,730 +1,840	+207%	+$129K	0.05%	94
2018 Q4	$59K	Buy	890 +10	+1%	+$687	0.02%	158
2018 Q3	$64K	Hold	880	–	–	0.03%	140
2018 Q2	$63K	Sell	880 -1,982	-69%	-$146K	0.03%	138
2018 Q1	$210K	Buy	+2,862	New	+$211K	0.1%	78