Simplex Trading’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
2024 Q1	–	Sell	-619	Closed	-$42K	–	9071
2023 Q4	$42K	Buy	619 +363	+142%	+$24.1K	﹤0.01%	6247
2023 Q3	$16K	Buy	+256	New	+$17.2K	﹤0.01%	6807
2023 Q1	–	Sell	-2,654	Closed	-$168K	–	9263
2022 Q4	$168K	Buy	2,654 +1,972	+289%	+$120K	﹤0.01%	4441
2022 Q3	$38K	Buy	682 +417	+157%	+$26.1K	﹤0.01%	6791
2022 Q2	$16K	Buy	+265	New	+$17.8K	﹤0.01%	7818
2021 Q2	–	Sell	-155	Closed	-$11K	–	10163
2021 Q1	$11K	Buy	+155	New	+$11.4K	﹤0.01%	7835
2019 Q4	–	Sell	-12,727	Closed	-$932K	–	7423
2019 Q3	$932K	Buy	12,727 +8,470	+199%	+$613K	﹤0.01%	1993
2019 Q2	$309K	Buy	+4,257	New	+$306K	﹤0.01%	3044
2019 Q1	–	Sell	-826	Closed	-$55K	–	7277
2018 Q4	$55K	Buy	826 +789	+2,132%	+$54.2K	﹤0.01%	4429
2018 Q3	$2K	Sell	37 -1,568	-98%	-$113K	﹤0.01%	7057
2018 Q2	$114K	Sell	1,605 -3,164	-66%	-$233K	﹤0.01%	4138
2018 Q1	$351K	Sell	4,769 -1,386	-23%	-$102K	0.02%	897
2017 Q4	$449K	Buy	+6,155	New	+$443K	0.02%	762