RFG Advisory’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 Q4	–	Sell	-4,513	Closed	-$340K	–	485
2021 Q3	$340K	Sell	4,513 -517	-10%	-$40.1K	0.03%	327
2021 Q2	$380K	Buy	5,030 +536	+12%	+$40.4K	0.03%	313
2021 Q1	$328K	Buy	+4,494	New	+$330K	0.04%	323
2020 Q4	–	Sell	-3,178	Closed	-$217K	–	442
2020 Q3	$217K	Sell	3,178 -463	-13%	-$31.5K	0.03%	371
2020 Q2	$241K	Sell	3,641 -9	-0.2%	-$584	0.04%	332
2020 Q1	$226K	Buy	3,650 +947	+35%	+$66.5K	0.04%	305
2019 Q4	$201K	Buy	+2,703	New	+$201K	0.03%	350
2017 Q1	–	Sell	-45,571	Closed	-$3.06M	–	135
2016 Q4	$3.06M	Hold	45,571	–	–	2.92%	10
2016 Q3	$3.06M	Buy	45,571 +1,307	+3%	+$87.9K	2.8%	11
2016 Q2	$2.94M	Sell	44,264 -1,564	-3%	-$105K	2.56%	7
2016 Q1	$3.05M	Sell	45,828 -5,740	-11%	-$365K	2.38%	6
2015 Q4	$3.35M	Buy	+51,568	New	+$3.36M	2.46%	7
2015 Q3	–	Sell	-40,658	Closed	-$2.65M	–	80
2015 Q2	$2.65M	Sell	40,658 -21,866	-35%	-$1.48M	1.2%	14
2015 Q1	$4.23M	Buy	+62,524	New	+$4.05M	3.22%	6