SVA Wealth Management’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	$2.42M	Sell	33,026 -35,097	-52%	-$2.47M	0.21%	85
2020 Q3	$4.64M	Sell	68,123 -6,883	-9%	-$469K	0.46%	51
2020 Q2	$4.96M	Buy	75,006 +52,464	+233%	+$3.4M	0.53%	45
2020 Q1	$1.4M	Buy	22,542 +6,270	+39%	+$441K	0.16%	104
2019 Q4	$1.21M	Buy	+16,272	New	+$1.21M	0.11%	116
2019 Q2	–	Sell	-5,448	Closed	-$392K	–	209
2019 Q1	$392K	Sell	5,448 -2,149	-28%	-$151K	0.04%	164
2018 Q4	$506K	Buy	7,597 +154	+2%	+$10.6K	0.06%	149
2018 Q3	$542K	Sell	7,443 -302	-4%	-$21.8K	0.06%	155
2018 Q2	$551K	Sell	7,745 -4,305	-36%	-$317K	0.06%	147
2018 Q1	$856K	Buy	12,050 +1,060	+10%	+$78.2K	0.11%	119
2017 Q4	$802K	Sell	10,990 -1,060	-9%	-$76.3K	0.09%	126
2017 Q3	$856K	Buy	12,050 +46	+0.4%	+$3.24K	0.11%	119
2017 Q2	$831K	Sell	12,004 -170	-1%	-$11.7K	0.11%	119
2017 Q1	$803K	Sell	12,174 -4,409	-27%	-$282K	0.11%	117
2016 Q4	$1.01M	Sell	16,583 -923	-5%	-$58.3K	0.15%	108
2016 Q3	$1.18M	Sell	17,506 -610	-3%	-$41K	0.18%	101
2016 Q2	$1.2M	Sell	18,116 -2,961	-14%	-$198K	0.19%	102
2016 Q1	$1.4M	Sell	21,077 -3,845	-15%	-$245K	0.23%	96
2015 Q4	$1.62M	Buy	24,922 +3,876	+18%	+$253K	0.28%	90
2015 Q3	$1.31M	Sell	21,046 -12,647	-38%	-$823K	0.24%	100
2015 Q2	$2.2M	Sell	33,693 -1,996	-6%	-$135K	0.4%	72
2015 Q1	$2.35M	Buy	35,689 +9,745	+38%	+$631K	0.43%	74
2014 Q4	$1.6M	Sell	25,944 -350	-1%	-$21.9K	0.58%	40
2014 Q3	$1.65M	Hold	26,294	–	–	0.7%	33
2014 Q2	$1.72M	Buy	26,294 +341	+1%	+$22.1K	0.74%	33
2014 Q1	$1.63M	Buy	25,953 +1,754	+7%	+$107K	0.77%	32
2013 Q4	$1.49M	Buy	+24,199	New	+$1.48M	0.89%	26