V Wealth Advisors’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
2023 Q2	–	Sell	-2,968	Closed	-$201K	–	390
2023 Q1	$201K	Buy	+2,968	New	+$195K	0.04%	365
2022 Q4	–	Sell	-3,652	Closed	-$208K	–	373
2022 Q3	$208K	Sell	3,652 -106	-3%	-$6.65K	0.04%	345
2022 Q2	$238K	Buy	3,758 +7	+0.2%	+$470	0.04%	353
2022 Q1	$271K	Hold	3,751	–	–	0.04%	364
2021 Q4	$288K	Sell	3,751 -186	-5%	-$14.2K	0.04%	359
2021 Q3	$297K	Buy	3,937 +36	+0.9%	+$2.8K	0.05%	358
2021 Q2	$293K	Buy	+3,901	New	+$294K	0.05%	371
2020 Q2	–	Sell	-3,655	Closed	-$227K	–	355
2020 Q1	$227K	Sell	3,655 -75	-2%	-$5.27K	0.07%	272
2019 Q4	$273K	Hold	3,730	–	–	0.1%	219
2019 Q3	$273K	Sell	3,730 -101	-3%	-$7.31K	0.1%	218
2019 Q2	$277K	Sell	3,831 -86	-2%	-$6.18K	0.11%	202
2019 Q1	$278K	Hold	3,917	–	–	0.11%	189
2018 Q4	$267K	Buy	3,917 +188	+5%	+$12.9K	0.14%	171
2018 Q3	$270K	Buy	3,729 +98	+3%	+$7.07K	0.12%	182
2018 Q2	$262K	Hold	3,631	–	–	0.15%	161
2018 Q1	$263K	Sell	3,631 -216	-6%	-$15.9K	0.14%	164
2017 Q4	$287K	Buy	+3,847	New	+$277K	0.14%	151
2017 Q3	–	Sell	-2,796	Closed	-$194K	–	341
2017 Q2	$194K	Buy	+2,796	New	+$193K	0.09%	175
2017 Q1	–	Sell	-5,214	Closed	-$317K	–	187
2016 Q4	$317K	Sell	5,214 -1,091	-17%	-$69K	0.23%	122
2016 Q3	$429K	Buy	6,305 +1,070	+20%	+$72K	0.35%	87
2016 Q2	$349K	Buy	5,235 +1,485	+40%	+$99.3K	0.29%	101
2016 Q1	$250K	Buy	+3,750	New	+$239K	0.2%	118