QS Investors’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 Q2	$28.5M	Buy	376,959 +76,649	+26%	+$5.78M	0.34%	45
2021 Q1	$21.9M	Buy	300,310 +41,507	+16%	+$3.05M	0.26%	56
2020 Q4	$19M	Buy	258,803 +65,101	+34%	+$4.59M	0.23%	63
2020 Q3	$13.2M	Buy	193,702 +24,498	+14%	+$1.67M	0.18%	95
2020 Q2	$11.2M	Sell	169,204 -36,067	-18%	-$2.34M	0.16%	114
2020 Q1	$12.7M	Sell	205,271 -234,761	-53%	-$16.5M	0.2%	87
2019 Q4	$32.9M	Buy	440,032 +245,501	+126%	+$18.3M	0.33%	37
2019 Q3	$14.3M	Sell	194,531 -64,586	-25%	-$4.68M	0.16%	97
2019 Q2	$18.8M	Sell	259,117 -436,548	-63%	-$31.4M	0.2%	65
2019 Q1	$50.1M	Buy	695,665 +123,872	+22%	+$8.68M	0.55%	19
2018 Q4	$38.1M	Sell	571,793 -920,985	-62%	-$63.3M	0.49%	23
2018 Q3	$109M	Buy	1,492,778 +496,532	+50%	+$35.8M	1.05%	12
2018 Q2	$70.9M	Buy	996,246 +79,019	+9%	+$5.81M	0.7%	16
2018 Q1	$67.6M	Sell	917,227 -718,588	-44%	-$53M	0.69%	16
2017 Q4	$119M	Sell	1,635,815 -376	-0%	-$27.1K	1.12%	14
2017 Q3	$116M	Sell	1,636,191 -4,707	-0.3%	-$331K	0.94%	20
2017 Q2	$114M	Sell	1,640,898 -129,344	-7%	-$8.92M	0.97%	18
2017 Q1	$117M	Buy	1,770,242 +231,845	+15%	+$14.8M	1%	17
2016 Q4	$94.2M	Buy	1,538,397 +244,439	+19%	+$15.5M	0.77%	21
2016 Q3	$87.5M	Buy	1,293,958 +604,536	+88%	+$40.7M	0.68%	21
2016 Q2	$45.8M	Sell	689,422 -248,274	-26%	-$16.6M	0.39%	40
2016 Q1	$62.3M	Sell	937,696 -20,780	-2%	-$1.32M	0.59%	23
2015 Q4	$62.2M	Buy	958,476 +239,910	+33%	+$15.6M	0.6%	21
2015 Q3	$44.8M	Buy	+718,566	New	+$46.8M	0.47%	36
2014 Q4	–	Sell	-166	Closed	-$10K	–	1379
2014 Q3	$10K	Hold	166	–	–	﹤0.01%	736
2014 Q2	$11K	Buy	+166	New	+$10.7K	﹤0.01%	770